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
1026
– –
-21,453
1027
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-212,075
1028
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-3,741
1029
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-7,914
1030
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-7,980
1031
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-5,213
1032
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-4,804
1033
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-27,509
1034
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-2,474
1035
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-3,141
1036
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-3,887
1037
– –
-262,200
1038
– –
-5,954
1039
– –
-3,852
1040
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-7,232
1041
– –
-307
1042
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-8,622
1043
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-7,512
1044
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-17,909
1045
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-23,895
1046
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-19,709
1047
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-1,978
1048
– –
-2,387
1049
– –
-3,991
1050
– –
-9,060
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