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
526
$440K ﹤0.01%
3,638
-159
527
$440K ﹤0.01%
14,591
-649
528
$439K ﹤0.01%
3,073
-134
529
$437K ﹤0.01%
17,198
-748
530
$435K ﹤0.01%
1,466
-63
531
$435K ﹤0.01%
4,599
-201
532
$435K ﹤0.01%
1,987
-87
533
$430K ﹤0.01%
1,623
-71
534
$429K ﹤0.01%
9,982
-435
535
$428K ﹤0.01%
4,251
-186
536
$428K ﹤0.01%
9,914
-432
537
$427K ﹤0.01%
3,903
-171
538
$427K ﹤0.01%
7,494
-326
539
$426K ﹤0.01%
16,390
-720
540
$425K ﹤0.01%
22,424
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541
$424K ﹤0.01%
1,658
-72
542
$421K ﹤0.01%
25,666
-1,116
543
$420K ﹤0.01%
11,835
-514
544
$419K ﹤0.01%
2,330
-102
545
$417K ﹤0.01%
6,832
-297
546
$417K ﹤0.01%
4,662
-329
547
$416K ﹤0.01%
12,542
-546
548
$416K ﹤0.01%
8,715
-379
549
$413K ﹤0.01%
3,762
-168
550
$413K ﹤0.01%
14,676
-636
20 21
22
23 24