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
626
$376K ﹤0.01%
+7,092
627
$376K ﹤0.01%
4,079
-907
628
$376K ﹤0.01%
+5,770
629
$376K ﹤0.01%
9,225
-1,275
630
$376K ﹤0.01%
8,654
-103
631
$375K ﹤0.01%
5,360
+1,672
632
$375K ﹤0.01%
+2,705
633
$375K ﹤0.01%
15,195
-3,400
634
$375K ﹤0.01%
+10,703
635
$374K ﹤0.01%
3,633
+356
636
$374K ﹤0.01%
947
-120
637
$374K ﹤0.01%
2,779
+424
638
$374K ﹤0.01%
7,265
-10
639
$373K ﹤0.01%
7,681
+2,145
640
$372K ﹤0.01%
+4,709
641
$372K ﹤0.01%
108,741
-8,020
642
$372K ﹤0.01%
7,319
+385
643
$370K ﹤0.01%
+2,897
644
$370K ﹤0.01%
5,600
+137
645
$370K ﹤0.01%
6,022
-261
646
$369K ﹤0.01%
+4,772
647
$369K ﹤0.01%
+9,347
648
$369K ﹤0.01%
5,003
+286
649
$368K ﹤0.01%
+10,373
650
$368K ﹤0.01%
+14,692
24 25
26
27 28