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
501
$541K ﹤0.01%
6,475
-455
502
$539K ﹤0.01%
38,126
-2,689
503
$531K ﹤0.01%
+7,300
504
$529K ﹤0.01%
10,333
-730
505
$528K ﹤0.01%
31,611
-2,230
506
$526K ﹤0.01%
36,245
-2,557
507
$519K ﹤0.01%
75,405
-5,320
508
$518K ﹤0.01%
+18,965
509
$512K ﹤0.01%
11,357
-450
510
$497K ﹤0.01%
28,795
-2,031
511
$492K ﹤0.01%
8,735
-379
512
$485K ﹤0.01%
8,443
-595
513
$483K ﹤0.01%
15,898
-630
514
$483K ﹤0.01%
8,464
-596
515
$481K ﹤0.01%
17,766
-788
516
$473K ﹤0.01%
7,530
-334
517
$472K ﹤0.01%
18,163
-790
518
$472K ﹤0.01%
14,180
-1,000
519
$468K ﹤0.01%
1,277
-56
520
$466K ﹤0.01%
880
+18
521
$448K ﹤0.01%
11,070
-481
522
$446K ﹤0.01%
48,399
+980
523
$443K ﹤0.01%
21,536
-1,520
524
$443K ﹤0.01%
7,863
-342
525
$441K ﹤0.01%
2,643
-114
19 20
21
22 23