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
826
$332K ﹤0.01%
2,108
-649
827
$332K ﹤0.01%
2,531
-40
828
$332K ﹤0.01%
+3,885
829
$332K ﹤0.01%
765
-221
830
$332K ﹤0.01%
2,575
+38
831
$332K ﹤0.01%
+7,872
832
$332K ﹤0.01%
+5,424
833
$331K ﹤0.01%
+4,232
834
$331K ﹤0.01%
17,653
-3,845
835
$330K ﹤0.01%
+4,569
836
$329K ﹤0.01%
24,125
-5,255
837
$329K ﹤0.01%
827
+121
838
$327K ﹤0.01%
+849
839
$327K ﹤0.01%
+3,980
840
$326K ﹤0.01%
+16,469
841
$325K ﹤0.01%
+10,041
842
$324K ﹤0.01%
2,818
843
$324K ﹤0.01%
2,971
+80
844
$324K ﹤0.01%
2,267
+967
845
$323K ﹤0.01%
48,473
-986
846
$321K ﹤0.01%
+8,022
847
$321K ﹤0.01%
233
-79
848
$319K ﹤0.01%
1,658
+312
849
$317K ﹤0.01%
887
-370
850
$315K ﹤0.01%
+12,621
32 33
34
35 36