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
1001
– –
-7,299
1002
– –
-6,630
1003
– –
-17,242
1004
– –
-15,835
1005
– –
-3,292
1006
– –
-1,445
1007
– –
-3,711
1008
– –
-2,291
1009
– –
-9,469
1010
– –
-3,583
1011
– –
-4,730
1012
– –
-3,080
1013
– –
-5,957
1014
– –
-1,475
1015
– –
-1,906
1016
– –
-655
1017
– –
-1,003
1018
– –
-5,775
1019
– –
-3,709
1020
– –
-24,175
1021
– –
-17,344
1022
– –
-1,645
1023
– –
-6,412
1024
– –
-21,453
1025
– –
-212,075
39 40
41
42 43