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
101
$21.6M 0.21%
437,373
+7,786
102
$21.6M 0.21%
348,920
-50,141
103
$21.4M 0.21%
1,248,174
-54,892
104
$21.4M 0.21%
239,452
-18,297
105
$21.2M 0.2%
383,200
106
$21.1M 0.2%
464,088
-47,706
107
$20.7M 0.2%
252,872
+18,193
108
$20.6M 0.2%
928,300
+32,182
109
$20.3M 0.2%
517,222
-477,928
110
$19.9M 0.19%
103,720
+2,381
111
$19.8M 0.19%
800,000
112
$19.6M 0.19%
375,458
+18,851
113
$19.1M 0.18%
592,212
+35,769
114
$18.5M 0.18%
492,747
-37,491
115
$18.2M 0.17%
268,765
+37,469
116
$18.1M 0.17%
362,404
-5,483
117
$18.1M 0.17%
184,560
-2,921
118
$18M 0.17%
100,573
-7,887
119
$18M 0.17%
227,676
-3,638
120
$17.9M 0.17%
304,245
+8,304
121
$17.9M 0.17%
259,491
-11,980
122
$17.8M 0.17%
222,722
-14,931
123
$17.8M 0.17%
785,591
+100,445
124
$17.8M 0.17%
278,872
-12,568
125
$17.8M 0.17%
119,096
-12,321
3 4
5
6 7