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
601
$383K ﹤0.01%
+13,974
602
$382K ﹤0.01%
+8,433
603
$382K ﹤0.01%
+7,781
604
$382K ﹤0.01%
+8,882
605
$382K ﹤0.01%
+5,105
606
$381K ﹤0.01%
12,807
+2,805
607
$381K ﹤0.01%
+2,354
608
$381K ﹤0.01%
+17,645
609
$381K ﹤0.01%
6,905
-510
610
$381K ﹤0.01%
+12,048
611
$381K ﹤0.01%
5,254
+1,263
612
$380K ﹤0.01%
2,007
-78
613
$380K ﹤0.01%
+1,122
614
$380K ﹤0.01%
8,052
+825
615
$380K ﹤0.01%
+4,818
616
$380K ﹤0.01%
4,121
+710
617
$379K ﹤0.01%
+4,266
618
$379K ﹤0.01%
7,220
-261
619
$379K ﹤0.01%
+5,104
620
$379K ﹤0.01%
3,391
+915
621
$378K ﹤0.01%
+9,144
622
$378K ﹤0.01%
4,202
+1,101
623
$378K ﹤0.01%
7,178
+1,240
624
$377K ﹤0.01%
+1,380
625
$377K ﹤0.01%
7,849
+1,360
23 24
25
26 27