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
651
$368K ﹤0.01%
3,247
-436
652
$367K ﹤0.01%
12,513
-2,725
653
$367K ﹤0.01%
+4,532
654
$366K ﹤0.01%
9,253
+1,199
655
$366K ﹤0.01%
+11,668
656
$366K ﹤0.01%
2,427
-631
657
$366K ﹤0.01%
+9,426
658
$366K ﹤0.01%
+5,310
659
$365K ﹤0.01%
37,511
+12,311
660
$365K ﹤0.01%
5,894
-104
661
$365K ﹤0.01%
17,593
-248
662
$365K ﹤0.01%
7,639
+988
663
$365K ﹤0.01%
+1,938
664
$364K ﹤0.01%
1,819
+18
665
$364K ﹤0.01%
6,741
+1,048
666
$364K ﹤0.01%
9,557
+1,657
667
$364K ﹤0.01%
+100,134
668
$363K ﹤0.01%
4,177
-516
669
$363K ﹤0.01%
8,225
-1,912
670
$363K ﹤0.01%
7,950
-982
671
$363K ﹤0.01%
+10,766
672
$363K ﹤0.01%
+19,458
673
$362K ﹤0.01%
3,380
+276
674
$362K ﹤0.01%
+897
675
$361K ﹤0.01%
+6,020
25 26
27
28 29