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
126
$17.7M 0.17%
139,224
-11,689
127
$17.6M 0.17%
395,249
-26,057
128
$17.1M 0.16%
127,626
+125,215
129
$16.7M 0.16%
521,034
-718
130
$16.2M 0.16%
277,948
+49,204
131
$15.8M 0.15%
+485,243
132
$15.6M 0.15%
130,000
-2,750
133
$15.4M 0.15%
90,825
+45,384
134
$15M 0.14%
201,132
-3,078
135
$14.7M 0.14%
456,761
-9,610
136
$13.7M 0.13%
48,596
-2,372
137
$13.1M 0.13%
+1,040,557
138
$12.6M 0.12%
303,071
-58,759
139
$12.1M 0.12%
131,050
-55,030
140
$11.9M 0.11%
125,655
-14,255
141
$11.5M 0.11%
515,062
+17,280
142
$11.4M 0.11%
337,838
+46,545
143
$11.2M 0.11%
51,423
-176
144
$10.9M 0.1%
575,349
145
$10.2M 0.1%
72,007
-2,901
146
$10.2M 0.1%
308,359
+1,312
147
$9.86M 0.1%
+330,000
148
$9.77M 0.09%
341,383
+43,436
149
$9.66M 0.09%
294,933
+90,511
150
$9.23M 0.09%
+51,531
4 5
6
7 8