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
476
$644K 0.01%
+36,164
477
$634K ﹤0.01%
+35,643
478
$632K ﹤0.01%
19,839
-785
479
$622K ﹤0.01%
61,313
-15,762
480
$615K ﹤0.01%
8,753
-617
481
$612K ﹤0.01%
+27,800
482
$610K ﹤0.01%
14,464
-1,020
483
$606K ﹤0.01%
+127,600
484
$601K ﹤0.01%
320,580
-18,336
485
$600K ﹤0.01%
89,001
+2,569
486
$598K ﹤0.01%
3,870
-275
487
$594K ﹤0.01%
+9,800
488
$592K ﹤0.01%
4,993
-1,587
489
$589K ﹤0.01%
71,742
-2,837
490
$578K ﹤0.01%
4,180
-295
491
$575K ﹤0.01%
22,941
-1,619
492
$575K ﹤0.01%
34,955
-1,237
493
$571K ﹤0.01%
25,759
-802
494
$568K ﹤0.01%
13,373
-944
495
$565K ﹤0.01%
7,705
-545
496
$563K ﹤0.01%
36,060
-1,250
497
$562K ﹤0.01%
77,260
-2,066
498
$561K ﹤0.01%
11,662
-822
499
$559K ﹤0.01%
5,942
-420
500
$558K ﹤0.01%
10,526
-563
18 19
20
21 22