AA

ALPS Advisors Portfolio holdings

AUM $17.3B
1-Year Est. Return 13.43%
This Quarter Est. Return
1 Year Est. Return
+13.43%
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
1
$575M 5.54%
26,548,472
-1,626,549
2
$525M 5.06%
51,625,212
+2,082,481
3
$519M 5%
54,131,417
-1,065,370
4
$517M 4.98%
24,673,333
-1,864,675
5
$500M 4.82%
17,571,230
-2,454,687
6
$474M 4.57%
10,407,474
-889,919
7
$430M 4.14%
1,045
8
$324M 3.12%
9,046,050
-554,315
9
$317M 3.05%
11,212,322
-631,980
10
$285M 2.75%
41,785,760
+6,804,120
11
$209M 2.01%
5,130,441
-296,094
12
$206M 1.99%
7,262,772
-396,543
13
$196M 1.89%
12,429,928
-694,980
14
$183M 1.77%
15,580,899
-870,815
15
$169M 1.63%
1,033,835
+655
16
$137M 1.32%
13,703,241
-766,370
17
$132M 1.28%
485,000
-852
18
$105M 1.01%
5,745,156
-321,723
19
$105M 1.01%
858,000
20
$105M 1.01%
1,227,778
+28,499
21
$100M 0.97%
1,843,770
-547
22
$91.6M 0.88%
11,276,404
-628,455
23
$87.1M 0.84%
392,442
-14,583
24
$83.5M 0.8%
1,941,844
-120,317
25
$66.5M 0.64%
1,432,550
+7,550
1
2 3 4 5