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
426
$765K 0.01%
5,506
-390
427
$763K 0.01%
3,582
-255
428
$763K 0.01%
5,108
+724
429
$760K 0.01%
6,577
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430
$757K 0.01%
8,082
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431
$755K 0.01%
48,079
-3,392
432
$753K 0.01%
13,314
-35
433
$752K 0.01%
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-547
434
$752K 0.01%
231,800
+4,118
435
$751K 0.01%
11,843
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436
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437
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12,404
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438
$748K 0.01%
13,283
+6,365
439
$747K 0.01%
17,797
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440
$744K 0.01%
85,029
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441
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442
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444
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-390
445
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446
$737K 0.01%
8,355
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447
$734K 0.01%
28,743
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448
$733K 0.01%
36,264
+8,444
449
$732K 0.01%
4,820
+345
450
$728K 0.01%
34,026
+601
16 17
18
19 20