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
576
$392K ﹤0.01%
+29,843
577
$392K ﹤0.01%
+18,256
578
$392K ﹤0.01%
+5,237
579
$392K ﹤0.01%
+22,231
580
$391K ﹤0.01%
5,035
+337
581
$391K ﹤0.01%
23,078
+6,410
582
$390K ﹤0.01%
+4,355
583
$390K ﹤0.01%
+7,884
584
$390K ﹤0.01%
23,960
+4,535
585
$389K ﹤0.01%
+7,048
586
$389K ﹤0.01%
+15,852
587
$389K ﹤0.01%
14,793
+523
588
$389K ﹤0.01%
+10,779
589
$389K ﹤0.01%
+4,809
590
$387K ﹤0.01%
+3,889
591
$387K ﹤0.01%
99,905
+48,905
592
$387K ﹤0.01%
+10,757
593
$386K ﹤0.01%
+5,765
594
$386K ﹤0.01%
+8,841
595
$385K ﹤0.01%
2,534
+396
596
$385K ﹤0.01%
+776
597
$385K ﹤0.01%
+9,677
598
$384K ﹤0.01%
4,721
+427
599
$383K ﹤0.01%
+8,924
600
$383K ﹤0.01%
+6,891
22 23
24
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