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
951
– –
-262
952
– –
-1,132
953
– –
-8,150
954
– –
-4,269
955
– –
-4,296
956
– –
-4,663
957
– –
-5,328
958
– –
-9,088
959
– –
-4,058
960
– –
-4,066
961
– –
-1,403
962
– –
-1,794
963
– –
-6,634
964
– –
-4,724
965
– –
-4,243
966
– –
-7,459
967
– –
-11,038
968
– –
-7,513
969
– –
-3,365
970
– –
-3,111
971
– –
-3,193
972
– –
-9,359
973
– –
-1,308
974
– –
-1,570
975
– –
-6,140
37 38
39
40 41