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
801
$339K ﹤0.01%
+2,100
802
$339K ﹤0.01%
740
+105
803
$339K ﹤0.01%
7,590
-557
804
$338K ﹤0.01%
+8,066
805
$338K ﹤0.01%
2,860
-3,170
806
$338K ﹤0.01%
2,176
-325
807
$338K ﹤0.01%
4,420
-14
808
$338K ﹤0.01%
+8,974
809
$338K ﹤0.01%
16,340
-9,180
810
$338K ﹤0.01%
3,472
+191
811
$337K ﹤0.01%
452
-152
812
$337K ﹤0.01%
6,339
-1,206
813
$337K ﹤0.01%
+3,422
814
$337K ﹤0.01%
6,419
-1,400
815
$336K ﹤0.01%
+14,562
816
$336K ﹤0.01%
+3,509
817
$336K ﹤0.01%
1,327
-638
818
$336K ﹤0.01%
6,334
+1,468
819
$335K ﹤0.01%
2,040
-426
820
$334K ﹤0.01%
2,593
-269
821
$334K ﹤0.01%
11,992
+32
822
$333K ﹤0.01%
2,784
-1,645
823
$333K ﹤0.01%
2,125
-30
824
$333K ﹤0.01%
23,333
-5,080
825
$333K ﹤0.01%
2,425
+30
31 32
33
34 35