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
51
$28.2M 0.27%
423,331
+52,592
52
$27.8M 0.27%
205,365
-6,203
53
$27.2M 0.26%
975,000
+247,331
54
$25.8M 0.25%
343,051
-20,855
55
$25.7M 0.25%
364,533
+55,437
56
$25.6M 0.25%
317,475
-22,975
57
$25.4M 0.24%
470,391
-7,650
58
$25.3M 0.24%
234,939
+4,183
59
$25.3M 0.24%
1,445,676
+71,783
60
$25.2M 0.24%
428,216
+24,105
61
$25.1M 0.24%
763,248
+90,461
62
$24.9M 0.24%
72,107
+806
63
$24.6M 0.24%
168,056
+1,139
64
$24.4M 0.24%
1,197,739
-8,937
65
$24.4M 0.24%
449,332
-47,260
66
$24.2M 0.23%
454,539
-7,680
67
$24M 0.23%
198,157
+3,410
68
$23.9M 0.23%
1,931,249
+262,700
69
$23.9M 0.23%
227,279
-14,035
70
$23.8M 0.23%
649,026
-86,591
71
$23.7M 0.23%
327,339
+27,544
72
$23.5M 0.23%
392,315
-24,350
73
$23.5M 0.23%
250,705
+21,065
74
$23.5M 0.23%
336,526
-28,825
75
$23.4M 0.23%
176,356
+2,704
1 2
3
4 5