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
326
$1.13M 0.01%
+38,725
327
$1.13M 0.01%
13,174
+117
328
$1.1M 0.01%
+1,250
329
$1.08M 0.01%
9,099
-255
330
$1.08M 0.01%
4,406
+135
331
$1.08M 0.01%
9,749
-386
332
$1.08M 0.01%
99,302
+1,815
333
$1.06M 0.01%
3,684
+71
334
$1.06M 0.01%
+43,366
335
$1.06M 0.01%
7,142
-434
336
$1.05M 0.01%
32,610
+1,010
337
$1.05M 0.01%
41,105
-2,496
338
$1.05M 0.01%
309,907
-111,644
339
$1.05M 0.01%
75,260
+1,576
340
$1.05M 0.01%
275
-9
341
$1.04M 0.01%
23,357
-924
342
$1.04M 0.01%
+72,446
343
$1.03M 0.01%
5,209
-366
344
$1.02M 0.01%
2,098
-128
345
$1.02M 0.01%
27,876
-893,368
346
$994K 0.01%
2,554
-159
347
$991K 0.01%
6,355
-386
348
$990K 0.01%
482
-26
349
$990K 0.01%
3,790
-156
350
$986K 0.01%
15,895
-972
12 13
14
15 16