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
901
$177K ﹤0.01%
13,982
-3,045
902
$176K ﹤0.01%
13,931
+1,086
903
$172K ﹤0.01%
10,183
-751
904
$172K ﹤0.01%
382
-28
905
$127K ﹤0.01%
53,694
+5,314
906
$50K ﹤0.01%
682
-30
907
– –
-5,079
908
– –
-15,886
909
– –
-221,282
910
– –
-1,991
911
– –
-153,410
912
– –
-13,901
913
– –
-14,127
914
– –
-2,490
915
– –
-4,698
916
– –
-40,774
917
– –
-20,888
918
– –
-10,636
919
– –
-1,543
920
– –
-50,851
921
– –
-12,911
922
– –
-10,030
923
– –
-3,760
924
– –
-12,823
925
– –
-42,290
35 36
37
38 39