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
201
$3.36M 0.03%
12,924
-1,122
202
$3.33M 0.03%
72,254
-8,544
203
$3.33M 0.03%
36,384
-2,586
204
$3.31M 0.03%
95,542
+18,101
205
$3.3M 0.03%
65,819
-8,100
206
$3.27M 0.03%
196,894
-13,285
207
$3.22M 0.03%
86,531
-5,966
208
$3.22M 0.03%
21,640
+3,004
209
$3.21M 0.03%
67,900
+6,000
210
$3.21M 0.03%
75,547
211
$3.2M 0.03%
78,929
-5,714
212
$3.19M 0.03%
72,078
-9,076
213
$3.18M 0.03%
60,623
+4,181
214
$3.14M 0.03%
11,627
-665
215
$3.12M 0.03%
326,710
-21,731
216
$3.11M 0.03%
5,404
-904
217
$3.07M 0.03%
+17,943
218
$3.06M 0.03%
13,381
-747
219
$3.05M 0.03%
87,503
-6,003
220
$3.04M 0.03%
13,294
+2,469
221
$3M 0.03%
96,300
-2,000
222
$2.94M 0.03%
8,667
-632
223
$2.92M 0.03%
15,021
-647
224
$2.89M 0.03%
47,340
-5,040
225
$2.87M 0.03%
6,170
-940
7 8
9
10 11