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
1001
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-9,028
1002
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1003
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1004
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-6,630
1005
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-17,242
1006
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-15,835
1007
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-3,292
1008
– –
-1,445
1009
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-3,711
1010
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-2,291
1011
– –
-9,469
1012
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-3,583
1013
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-4,730
1014
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-3,080
1015
– –
-5,957
1016
– –
-1,475
1017
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-1,906
1018
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-655
1019
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-1,003
1020
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-5,775
1021
– –
-3,709
1022
– –
-24,175
1023
– –
-17,344
1024
– –
-1,645
1025
– –
-6,412
39 40
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