AA

ALPS Advisors Portfolio holdings

AUM $17.2B
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.42%
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
+$39.9M
2
+$31.3M
3
+$20.7M
4
EVR icon
Evercore
EVR
+$17M
5
GPRE icon
Green Plains
GPRE
+$16.6M

Top Sells

1
+$69.6M
2
+$47.2M
3
+$44.9M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$42.3M
5
WES icon
Western Midstream Partners
WES
+$37.2M

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
– –
-1,078
908
– –
-6,465
909
– –
-3,122
910
– –
-1,143
911
– –
-94,937
912
– –
-3,254
913
– –
-28,054
914
– –
-6,333
915
– –
-3,277
916
– –
-5,079
917
– –
-15,886
918
– –
-221,282
919
– –
-1,991
920
– –
-153,410
921
– –
-13,901
922
– –
-14,127
923
– –
-2,490
924
– –
-4,698
925
– –
-20,888
35 36
37
38 39