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
526
$418K ﹤0.01%
34,653
-2,480
527
$418K ﹤0.01%
+15,783
528
$416K ﹤0.01%
+2,117
529
$416K ﹤0.01%
+2,213
530
$415K ﹤0.01%
+3,409
531
$415K ﹤0.01%
21,059
+3,859
532
$413K ﹤0.01%
10,297
+2,620
533
$413K ﹤0.01%
4,351
-478
534
$410K ﹤0.01%
+2,415
535
$408K ﹤0.01%
16,012
+1,265
536
$407K ﹤0.01%
+22,875
537
$407K ﹤0.01%
+16,126
538
$406K ﹤0.01%
79,853
-5,776
539
$406K ﹤0.01%
1,682
+260
540
$405K ﹤0.01%
11,344
+1,074
541
$405K ﹤0.01%
+9,225
542
$404K ﹤0.01%
7,786
+1,714
543
$404K ﹤0.01%
5,955
-525
544
$404K ﹤0.01%
3,714
+219
545
$403K ﹤0.01%
7,279
+1,964
546
$403K ﹤0.01%
24,103
-4,162
547
$403K ﹤0.01%
4,785
-1,937
548
$403K ﹤0.01%
+9,731
549
$402K ﹤0.01%
9,344
+1,955
550
$402K ﹤0.01%
621
-6
20 21
22
23 24