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
676
$361K ﹤0.01%
+14,660
677
$361K ﹤0.01%
2,161
+18
678
$361K ﹤0.01%
1,138
+301
679
$361K ﹤0.01%
5,131
+721
680
$360K ﹤0.01%
+8,782
681
$360K ﹤0.01%
+3,186
682
$360K ﹤0.01%
+2,280
683
$359K ﹤0.01%
+6,948
684
$359K ﹤0.01%
+1,510
685
$358K ﹤0.01%
7,111
-731
686
$358K ﹤0.01%
+11,380
687
$358K ﹤0.01%
+3,570
688
$357K ﹤0.01%
2,142
-155
689
$357K ﹤0.01%
+4,266
690
$357K ﹤0.01%
+8,779
691
$357K ﹤0.01%
7,786
+136
692
$357K ﹤0.01%
1,234
-482
693
$357K ﹤0.01%
5,249
+538
694
$356K ﹤0.01%
+3,656
695
$356K ﹤0.01%
1,170
-639
696
$356K ﹤0.01%
+2,766
697
$356K ﹤0.01%
1,272
+178
698
$356K ﹤0.01%
+5,510
699
$356K ﹤0.01%
7,668
-1,139
700
$355K ﹤0.01%
8,152
-248
26 27
28
29 30