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
976
-1,570
977
-6,140
978
-2,625
979
-399
980
-26,523
981
-13,649
982
-6,756
983
-11,019
984
-4,660
985
-6,467
986
-11,048
987
-7,273
988
-6,728
989
-5,712
990
-11,555
991
-17,096
992
-16,917
993
-20,473
994
-1,202
995
-1,458
996
-3,850
997
-6,943
998
-12,041
999
-24,922
1000
-9,028