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
551
$402K ﹤0.01%
+6,889
552
$401K ﹤0.01%
10,514
+2,339
553
$400K ﹤0.01%
5,996
+757
554
$400K ﹤0.01%
+11,732
555
$399K ﹤0.01%
4,122
+550
556
$399K ﹤0.01%
+4,968
557
$399K ﹤0.01%
12,533
+2,430
558
$398K ﹤0.01%
+30,493
559
$398K ﹤0.01%
+15,107
560
$398K ﹤0.01%
5,119
-500
561
$397K ﹤0.01%
+15,460
562
$397K ﹤0.01%
+11,380
563
$396K ﹤0.01%
+10,403
564
$396K ﹤0.01%
+6,392
565
$396K ﹤0.01%
26,206
+3,287
566
$395K ﹤0.01%
+16,026
567
$395K ﹤0.01%
8,187
-358
568
$395K ﹤0.01%
5,563
+1,165
569
$394K ﹤0.01%
10,249
+2,165
570
$394K ﹤0.01%
2,960
-700
571
$394K ﹤0.01%
5,544
+1,239
572
$394K ﹤0.01%
1,874
-140
573
$394K ﹤0.01%
3,063
-670
574
$394K ﹤0.01%
4,824
-985
575
$393K ﹤0.01%
+9,382
21 22
23
24 25