AA

ALPS Advisors Portfolio holdings

AUM $17.3B
1-Year Est. Return 13.43%
This Quarter Est. Return
1 Year Est. Return
+13.43%
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
26
$87.8M 0.68%
871,798
-756
27
$78.4M 0.61%
1,456,394
-1,639
28
$69.8M 0.54%
1,878,693
-38,264
29
$67.5M 0.53%
1,704,675
-2,451
30
$58.7M 0.46%
397,647
-103,814
31
$55.6M 0.43%
905,504
-8,912
32
$55.5M 0.43%
171,749
-6,275
33
$51.9M 0.4%
317,332
-12,305
34
$50.8M 0.4%
1,152,297
-39,160
35
$50.1M 0.39%
1,914,058
36
$49.8M 0.39%
1,120,834
-27,380
37
$49.2M 0.38%
610,068
+7,625
38
$44.3M 0.35%
1,076,100
-26,875
39
$42.5M 0.33%
1,793,152
+105,345
40
$40.6M 0.32%
846,213
+136,664
41
$40.3M 0.31%
2,370,734
+257,702
42
$39.1M 0.3%
947,951
+151,137
43
$38.8M 0.3%
555,489
+498,830
44
$38.6M 0.3%
1,306,551
-13,309
45
$38.2M 0.3%
599,688
-5,776
46
$38M 0.3%
746,553
+718,735
47
$38M 0.3%
458,737
-13,360
48
$38M 0.3%
428,996
-97,800
49
$37.9M 0.3%
1,198,230
+1,096,160
50
$37.8M 0.3%
882,028
-38,876
1
2
3 4 5