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
151
$8.96M 0.09%
177,274
-523
152
$8.82M 0.09%
163,081
-22,217
153
$8.57M 0.08%
89,700
+81,862
154
$8.01M 0.08%
162,805
-15,069
155
$7.99M 0.08%
81,751
-12,383
156
$7.92M 0.08%
4,139
+532
157
$7.64M 0.07%
709,412
+60,025
158
$7.51M 0.07%
141,022
+27,797
159
$7.49M 0.07%
239,256
-40,326
160
$7.37M 0.07%
44,860
-3,380
161
$7.21M 0.07%
70,463
+2,023
162
$6.97M 0.07%
160,089
-10,690
163
$6.56M 0.06%
133,031
+16,731
164
$6.49M 0.06%
55,800
-2,000
165
$6.35M 0.06%
104,334
+1,934
166
$6.14M 0.06%
27,551
+442
167
$6.11M 0.06%
198,206
-12,231
168
$6.05M 0.06%
63,063
-4,156
169
$5.83M 0.06%
175,064
-11,556
170
$5.33M 0.05%
15,340
+225
171
$5.24M 0.05%
177,565
+10,582
172
$5.18M 0.05%
141,650
-40,000
173
$5.08M 0.05%
362,405
+81,810
174
$5.07M 0.05%
46,086
+16,126
175
$5.04M 0.05%
168,298
+58,459
5 6
7
8 9