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
276
$1.31M 0.01%
23,590
-1,388
277
$1.3M 0.01%
8,991
-497
278
$1.29M 0.01%
11,140
-2,510
279
$1.29M 0.01%
+57,975
280
$1.26M 0.01%
91,991
+1,879
281
$1.26M 0.01%
6,240
-246
282
$1.26M 0.01%
155,546
-81,452
283
$1.24M 0.01%
58,090
-8,920
284
$1.24M 0.01%
+91,629
285
$1.23M 0.01%
49,172
+955
286
$1.23M 0.01%
+8,639
287
$1.23M 0.01%
+18,766
288
$1.22M 0.01%
+77,608
289
$1.22M 0.01%
+24,848
290
$1.21M 0.01%
22,571
-1,406
291
$1.21M 0.01%
+22,344
292
$1.21M 0.01%
+35,877
293
$1.2M 0.01%
+46,351
294
$1.19M 0.01%
+37,931
295
$1.19M 0.01%
+37,793
296
$1.19M 0.01%
4,630
-324
297
$1.19M 0.01%
+16,869
298
$1.19M 0.01%
+42,251
299
$1.19M 0.01%
+55,753
300
$1.19M 0.01%
+14,572
10 11
12
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