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
176
$4.96M 0.05%
20,679
-995
177
$4.74M 0.05%
109,289
-363
178
$4.69M 0.05%
190,019
-10,411
179
$4.62M 0.04%
252,585
+34,572
180
$4.55M 0.04%
37,381
+1,246
181
$4.46M 0.04%
74,855
-4,786
182
$4.43M 0.04%
36,219
-2,478
183
$4.41M 0.04%
435,235
-32,898
184
$4.29M 0.04%
375,577
+202,939
185
$4.25M 0.04%
859,416
+137,246
186
$4.05M 0.04%
7,096
-263
187
$3.98M 0.04%
45,622
-2,577
188
$3.94M 0.04%
378,263
-28,565
189
$3.93M 0.04%
55,206
-2,674
190
$3.93M 0.04%
14,487
-2,002
191
$3.87M 0.04%
16,760
-887
192
$3.87M 0.04%
36,216
+670
193
$3.83M 0.04%
78,970
-2,150
194
$3.82M 0.04%
60,214
-4,102
195
$3.66M 0.04%
102,354
+7,862
196
$3.65M 0.04%
49,448
-3,234
197
$3.55M 0.03%
20,550
+3,450
198
$3.52M 0.03%
106,632
+1,008
199
$3.49M 0.03%
239,081
+31,921
200
$3.48M 0.03%
157,076
-10,525
6 7
8
9 10