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
76
$23.4M 0.23%
636,137
+57,495
77
$23.3M 0.22%
1,505,788
-230,774
78
$23.2M 0.22%
461,868
+78,720
79
$23.1M 0.22%
764,140
+94,581
80
$23M 0.22%
1,614,971
+33,559
81
$22.9M 0.22%
830,422
-45,978
82
$22.7M 0.22%
275,264
+15,643
83
$22.7M 0.22%
812,665
-88,367
84
$22.6M 0.22%
325,000
-5,907
85
$22.5M 0.22%
502,803
+37,547
86
$22.5M 0.22%
116,592
+1,168
87
$22.5M 0.22%
114,579
-16,605
88
$22.5M 0.22%
895,900
+70,112
89
$22.4M 0.22%
388,554
+19,107
90
$22.3M 0.22%
1,110,308
+137,829
91
$22.2M 0.21%
1,095,537
+88,375
92
$22.1M 0.21%
418,170
+1,301
93
$22.1M 0.21%
234,553
-28,227
94
$22M 0.21%
397,420
-36,008
95
$22M 0.21%
467,257
+12,999
96
$22M 0.21%
1,186,468
+153,990
97
$21.8M 0.21%
613,054
-35,174
98
$21.8M 0.21%
298,829
-26,102
99
$21.8M 0.21%
1,878,501
-174,414
100
$21.7M 0.21%
228,603
-31,161
2 3
4
5 6