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
$12.8B
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
887
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$76.3M
3
+$46.7M
4
NBLX
Noble Midstream Partners LP
NBLX
+$37.8M
5
TAP icon
Molson Coors Class B
TAP
+$36.8M

Top Sells

1
+$39M
2
+$36.3M
3
+$35.9M
4
PKG icon
Packaging Corp of America
PKG
+$35.9M
5
ETR icon
Entergy
ETR
+$35.8M

Sector Composition

1 Energy 62.99%
2 Financials 8.19%
3 Healthcare 3.89%
4 Consumer Discretionary 3.19%
5 Technology 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2M 0.02%
75,692
+840
227
$2M 0.02%
16,685
+800
228
$1.96M 0.02%
6,662
-344
229
$1.96M 0.02%
+2,131
230
$1.93M 0.02%
34,836
+348
231
$1.92M 0.02%
7,038
-217
232
$1.91M 0.01%
31,982
-1,680
233
$1.91M 0.01%
110,012
+70,499
234
$1.81M 0.01%
16,280
-870
235
$1.81M 0.01%
27,169
+9,503
236
$1.8M 0.01%
55,086
+34,702
237
$1.8M 0.01%
141,663
+28,431
238
$1.78M 0.01%
120,878
+74,030
239
$1.78M 0.01%
66,073
+43,130
240
$1.76M 0.01%
36,788
-696,082
241
$1.75M 0.01%
33,054
+20,953
242
$1.75M 0.01%
10,715
-552
243
$1.74M 0.01%
+13,837
244
$1.74M 0.01%
21,740
-1,398
245
$1.71M 0.01%
4,813
-250
246
$1.69M 0.01%
9,499
-384
247
$1.67M 0.01%
15,440
+182
248
$1.67M 0.01%
5,684
-310
249
$1.67M 0.01%
326,935
+142,498
250
$1.65M 0.01%
20,689
+13,919
8 9
10
11 12