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
726
$351K ﹤0.01%
5,684
-738
727
$351K ﹤0.01%
1,682
+144
728
$351K ﹤0.01%
1,174
+200
729
$351K ﹤0.01%
+972
730
$351K ﹤0.01%
+17,466
731
$350K ﹤0.01%
+598
732
$350K ﹤0.01%
73
+1
733
$350K ﹤0.01%
49,974
-3,182
734
$350K ﹤0.01%
+1,787
735
$350K ﹤0.01%
1,215
-105
736
$349K ﹤0.01%
16,240
-2,656
737
$349K ﹤0.01%
10,052
-2,392
738
$349K ﹤0.01%
2,433
-1,723
739
$349K ﹤0.01%
1,992
+208
740
$349K ﹤0.01%
+16,590
741
$348K ﹤0.01%
+2,843
742
$348K ﹤0.01%
1,966
+214
743
$348K ﹤0.01%
886
+15
744
$348K ﹤0.01%
4,717
-231
745
$348K ﹤0.01%
+7,596
746
$348K ﹤0.01%
+5,988
747
$348K ﹤0.01%
3,723
+60
748
$347K ﹤0.01%
+7,104
749
$347K ﹤0.01%
3,442
-54
750
$347K ﹤0.01%
4,136
+63
28 29
30
31 32