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
301
$1.19M 0.01%
13,350
+9,013
302
$1.19M 0.01%
+15,148
303
$1.19M 0.01%
+38,145
304
$1.18M 0.01%
+95,923
305
$1.18M 0.01%
+27,937
306
$1.18M 0.01%
+72,687
307
$1.18M 0.01%
146,700
+2,681
308
$1.18M 0.01%
6,443
+94
309
$1.18M 0.01%
+66,335
310
$1.17M 0.01%
24,913
+18,032
311
$1.17M 0.01%
+57,717
312
$1.16M 0.01%
33,507
+15,503
313
$1.16M 0.01%
+25,055
314
$1.16M 0.01%
+168,227
315
$1.16M 0.01%
24,779
+10,640
316
$1.16M 0.01%
+10,317
317
$1.16M 0.01%
+10,891
318
$1.15M 0.01%
12,946
-13,010
319
$1.15M 0.01%
5,494
-1,503
320
$1.15M 0.01%
8,608
-340
321
$1.15M 0.01%
+8,650
322
$1.14M 0.01%
7,037
+196
323
$1.14M 0.01%
+30,731
324
$1.14M 0.01%
25,241
+269
325
$1.14M 0.01%
14,207
+257
11 12
13
14 15