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
251
$1.63M 0.01%
12,347
-499
252
$1.63M 0.01%
73,075
-52,100
253
$1.61M 0.01%
35,786
-2,322
254
$1.61M 0.01%
29,010
-1,530
255
$1.59M 0.01%
18,621
-758
256
$1.58M 0.01%
90,732
+2,696
257
$1.57M 0.01%
17,917
-729
258
$1.56M 0.01%
+83,408
259
$1.55M 0.01%
11,360
-731
260
$1.55M 0.01%
83,862
+16,431
261
$1.55M 0.01%
303,888
+5,007
262
$1.54M 0.01%
14,253
-714
263
$1.51M 0.01%
4,565
-120
264
$1.5M 0.01%
11,670
-736
265
$1.47M 0.01%
22,604
-1,165
266
$1.46M 0.01%
40,432
-1,639
267
$1.46M 0.01%
16,751
-1,068
268
$1.43M 0.01%
48,780
-1,980
269
$1.42M 0.01%
42,590
+871
270
$1.41M 0.01%
7,793
-490
271
$1.4M 0.01%
6,660
-264
272
$1.4M 0.01%
30,699
-1,637
273
$1.39M 0.01%
16,605
-672
274
$1.37M 0.01%
232,360
-14,360
275
$1.36M 0.01%
19,564
-794
9 10
11
12 13