AA

ALPS Advisors Portfolio holdings

AUM $17.2B
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.42%
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
+$39.9M
2
+$31.3M
3
+$20.7M
4
EVR icon
Evercore
EVR
+$17M
5
GPRE icon
Green Plains
GPRE
+$16.6M

Top Sells

1
+$69.6M
2
+$47.2M
3
+$44.9M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$42.3M
5
WES icon
Western Midstream Partners
WES
+$37.2M

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
776
$342K ﹤0.01%
1,878
-229
777
$342K ﹤0.01%
838
-202
778
$342K ﹤0.01%
+2,237
779
$342K ﹤0.01%
2,475
-8
780
$342K ﹤0.01%
1,680
+81
781
$341K ﹤0.01%
2,347
-417
782
$341K ﹤0.01%
+3,768
783
$341K ﹤0.01%
549
-120
784
$341K ﹤0.01%
1,019
-105
785
$341K ﹤0.01%
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786
$341K ﹤0.01%
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787
$341K ﹤0.01%
+563
788
$341K ﹤0.01%
1,160
-152
789
$341K ﹤0.01%
804
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790
$340K ﹤0.01%
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$340K ﹤0.01%
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792
$340K ﹤0.01%
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$340K ﹤0.01%
3,005
-1,169
794
$340K ﹤0.01%
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795
$340K ﹤0.01%
7,654
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796
$340K ﹤0.01%
1,216
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797
$340K ﹤0.01%
4,479
-1,049
798
$340K ﹤0.01%
14,789
-1,090
799
$339K ﹤0.01%
1,638
-241
800
$339K ﹤0.01%
+7,259
30 31
32
33 34