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
551
$413K ﹤0.01%
2,797
-123
552
$412K ﹤0.01%
18,519
-805
553
$411K ﹤0.01%
6,031
-262
554
$410K ﹤0.01%
1,094
-48
555
$410K ﹤0.01%
8,751
-381
556
$409K ﹤0.01%
5,510
-240
557
$409K ﹤0.01%
5,917
-258
558
$409K ﹤0.01%
3,066
-133
559
$408K ﹤0.01%
7,996
-355
560
$408K ﹤0.01%
6,496
-282
561
$407K ﹤0.01%
4,728
-205
562
$406K ﹤0.01%
1,200
-51
563
$406K ﹤0.01%
2,678
-117
564
$405K ﹤0.01%
1,907
-84
565
$405K ﹤0.01%
2,611
-114
566
$405K ﹤0.01%
3,385
-147
567
$404K ﹤0.01%
1,770
-78
568
$404K ﹤0.01%
5,863
-255
569
$402K ﹤0.01%
1,953
-84
570
$402K ﹤0.01%
2,423
-105
571
$401K ﹤0.01%
2,512
-109
572
$400K ﹤0.01%
11,672
-508
573
$400K ﹤0.01%
17,093
-757
574
$399K ﹤0.01%
2,221
-96
575
$398K ﹤0.01%
46,533
-2,067
21 22
23
24 25