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
401
$781K 0.01%
13,939
+144
402
$781K 0.01%
32,394
-2,283
403
$780K 0.01%
2,572
+438
404
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2,810
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405
$778K 0.01%
7,657
+1,355
406
$778K 0.01%
14,449
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407
$777K 0.01%
18,072
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408
$777K 0.01%
15,346
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409
$776K 0.01%
19,450
-1,650
410
$775K 0.01%
4,715
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411
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16,663
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412
$772K 0.01%
6,693
+178
413
$772K 0.01%
10,239
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414
$771K 0.01%
5,541
+341
415
$771K 0.01%
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416
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417
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418
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3,960
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419
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19,938
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420
$768K 0.01%
10,251
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421
$768K 0.01%
31,862
-2,272
422
$767K 0.01%
3,231
-11
423
$766K 0.01%
+92,233
424
$766K 0.01%
3,888
-63
425
$766K 0.01%
5,120
-243
15 16
17
18 19