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
751
$347K ﹤0.01%
+9,500
752
$347K ﹤0.01%
+4,529
753
$347K ﹤0.01%
+1,310
754
$346K ﹤0.01%
69,355
+16,787
755
$346K ﹤0.01%
+1,351
756
$346K ﹤0.01%
1,674
+122
757
$346K ﹤0.01%
+1,949
758
$346K ﹤0.01%
5,990
-44
759
$346K ﹤0.01%
+2,417
760
$346K ﹤0.01%
+5,759
761
$345K ﹤0.01%
2,971
-180
762
$345K ﹤0.01%
+10,653
763
$345K ﹤0.01%
3,380
-95
764
$344K ﹤0.01%
190
+6
765
$344K ﹤0.01%
833
-341
766
$344K ﹤0.01%
2,848
-597
767
$344K ﹤0.01%
1,425
-228
768
$344K ﹤0.01%
7,086
-444
769
$343K ﹤0.01%
1,430
-20
770
$343K ﹤0.01%
1,170
+360
771
$343K ﹤0.01%
1,982
-710
772
$343K ﹤0.01%
+5,865
773
$343K ﹤0.01%
6,099
+681
774
$342K ﹤0.01%
+6,611
775
$342K ﹤0.01%
5,559
+119
29 30
31
32 33