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
876
$274K ﹤0.01%
1,145
877
$270K ﹤0.01%
2,947
-3,766
878
$265K ﹤0.01%
12,158
-2,650
879
$265K ﹤0.01%
5,419
-1,180
880
$261K ﹤0.01%
12,027
-872
881
$260K ﹤0.01%
42,124
-3,130
882
$249K ﹤0.01%
9,950
+440
883
$249K ﹤0.01%
1,379
-300
884
$246K ﹤0.01%
8,435
-1,840
885
$246K ﹤0.01%
3,613
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886
$245K ﹤0.01%
5,175
-1,130
887
$242K ﹤0.01%
2,398
-523
888
$242K ﹤0.01%
3,115
-680
889
$232K ﹤0.01%
3,608
-787
890
$231K ﹤0.01%
6,105
-9,717
891
$228K ﹤0.01%
+1,360
892
$227K ﹤0.01%
2,501
-516
893
$222K ﹤0.01%
10,228
-2,230
894
$218K ﹤0.01%
833
-180
895
$215K ﹤0.01%
10,031
-2,185
896
$213K ﹤0.01%
1,761
-129
897
$212K ﹤0.01%
+2,466
898
$211K ﹤0.01%
6,122
-480
899
$204K ﹤0.01%
1,448
-315
900
$198K ﹤0.01%
143,400
-6,284
34 35
36
37 38