AA

ALPS Advisors Portfolio holdings

AUM $18B
1-Year Est. Return 16.79%
This Quarter Est. Return
1 Year Est. Return
+16.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.4B
AUM Growth
-$929M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,068
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$28.4M
3
+$21.2M
4
EVR icon
Evercore
EVR
+$16.7M
5
GPRE icon
Green Plains
GPRE
+$15.8M

Top Sells

1
+$69.9M
2
+$47.2M
3
+$44.9M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$40.6M
5
WES icon
Western Midstream Partners
WES
+$39.1M

Sector Composition

1 Energy 50.72%
2 Financials 11.42%
3 Technology 6.62%
4 Healthcare 4.85%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$500K ﹤0.01%
16,681
502
$491K ﹤0.01%
111,112
-15,900
503
$490K ﹤0.01%
78,267
+16,276
504
$490K ﹤0.01%
83,730
+5,710
505
$488K ﹤0.01%
+6,984
506
$484K ﹤0.01%
31,700
-2,980
507
$482K ﹤0.01%
24,613
-1,808
508
$482K ﹤0.01%
37,230
-2,256
509
$474K ﹤0.01%
3,198
+1,139
510
$469K ﹤0.01%
+14,408
511
$462K ﹤0.01%
4,588
-337
512
$448K ﹤0.01%
5,736
513
$446K ﹤0.01%
4,457
+229
514
$444K ﹤0.01%
5,085
-1,105
515
$435K ﹤0.01%
8,464
+3,905
516
$433K ﹤0.01%
3,458
+385
517
$429K ﹤0.01%
+6,774
518
$428K ﹤0.01%
+1,351
519
$424K ﹤0.01%
24,483
-5,335
520
$423K ﹤0.01%
16,557
-3,605
521
$422K ﹤0.01%
12,844
+3,272
522
$421K ﹤0.01%
21,699
+2,036
523
$421K ﹤0.01%
10,397
+2,047
524
$420K ﹤0.01%
+5,228
525
$420K ﹤0.01%
+6,596
19 20
21
22 23