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
851
$315K ﹤0.01%
2,351
-515
852
$313K ﹤0.01%
6,135
+1,205
853
$313K ﹤0.01%
35,189
-7,665
854
$313K ﹤0.01%
29,304
-2,194
855
$312K ﹤0.01%
+1,810
856
$312K ﹤0.01%
1,424
+124
857
$312K ﹤0.01%
6,331
-1,380
858
$306K ﹤0.01%
24,590
-31,916
859
$305K ﹤0.01%
1,018
-1,498
860
$302K ﹤0.01%
83,752
-6,219
861
$300K ﹤0.01%
4,992
-1,014
862
$298K ﹤0.01%
844
-57
863
$296K ﹤0.01%
20,464
-4,460
864
$294K ﹤0.01%
4,692
-1,025
865
$287K ﹤0.01%
+121
866
$287K ﹤0.01%
13,735
-2,995
867
$287K ﹤0.01%
5,954
-1,300
868
$286K ﹤0.01%
1,689
-365
869
$285K ﹤0.01%
13,480
-2,935
870
$285K ﹤0.01%
32,167
+3,526
871
$285K ﹤0.01%
72,646
-5,064
872
$284K ﹤0.01%
+2,150
873
$279K ﹤0.01%
11,733
-2,559
874
$278K ﹤0.01%
1,387
-104
875
$276K ﹤0.01%
20,808
-24,972
33 34
35
36 37