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
451
$722K 0.01%
14,347
+1,768
452
$722K 0.01%
4,231
+549
453
$720K 0.01%
6,180
-870
454
$720K 0.01%
11,516
-425
455
$719K 0.01%
16,668
-1,175
456
$718K 0.01%
34,676
-1,371
457
$718K 0.01%
84,326
-5,947
458
$713K 0.01%
89,969
-25,752
459
$711K 0.01%
7,521
-530
460
$707K 0.01%
18,020
-1,270
461
$705K 0.01%
10,248
-724
462
$692K 0.01%
79,091
+1,539
463
$687K 0.01%
41,379
-1,637
464
$685K 0.01%
8,864
-625
465
$683K 0.01%
21,012
-1,480
466
$682K 0.01%
28,888
-2,036
467
$676K 0.01%
7,883
-555
468
$668K 0.01%
21,893
-1,545
469
$667K 0.01%
4,587
-324
470
$666K 0.01%
6,274
-443
471
$659K 0.01%
19,801
-1,396
472
$655K 0.01%
17,801
-1,255
473
$655K 0.01%
25,756
+418
474
$649K 0.01%
2,597
-185
475
$648K 0.01%
16,692
-1,177
17 18
19
20 21