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
701
$355K ﹤0.01%
17,270
+1,666
702
$355K ﹤0.01%
9,158
-829
703
$355K ﹤0.01%
+5,895
704
$355K ﹤0.01%
+8,811
705
$354K ﹤0.01%
+8,652
706
$354K ﹤0.01%
3,033
+932
707
$354K ﹤0.01%
+11,917
708
$354K ﹤0.01%
+3,942
709
$354K ﹤0.01%
+11,358
710
$353K ﹤0.01%
3,923
-120
711
$353K ﹤0.01%
+4,910
712
$353K ﹤0.01%
+4,633
713
$353K ﹤0.01%
+1,601
714
$353K ﹤0.01%
+10,958
715
$353K ﹤0.01%
2,336
-289
716
$352K ﹤0.01%
1,567
+297
717
$352K ﹤0.01%
+4,283
718
$352K ﹤0.01%
2,082
-127
719
$352K ﹤0.01%
+1,727
720
$352K ﹤0.01%
2,342
-188
721
$351K ﹤0.01%
2,094
-122
722
$351K ﹤0.01%
9,598
-788
723
$351K ﹤0.01%
4,344
-178
724
$351K ﹤0.01%
4,920
+599
725
$351K ﹤0.01%
+526
27 28
29
30 31