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
1026
– –
-3,741
1027
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-7,914
1028
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-7,980
1029
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-5,213
1030
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-4,804
1031
– –
-27,509
1032
– –
-2,474
1033
– –
-3,141
1034
– –
-3,887
1035
– –
-262,200
1036
– –
-5,954
1037
– –
-3,852
1038
– –
-7,232
1039
– –
-307
1040
– –
-8,622
1041
– –
-7,512
1042
– –
-17,909
1043
– –
-23,895
1044
– –
-19,709
1045
– –
-1,978
1046
– –
-2,387
1047
– –
-3,991
1048
– –
-9,060
1049
– –
-19,641
1050
– –
-6,304
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