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
576
$396K ﹤0.01%
6,584
-286
577
$396K ﹤0.01%
6,191
-270
578
$396K ﹤0.01%
7,153
-312
579
$396K ﹤0.01%
3,977
-174
580
$395K ﹤0.01%
4,035
-175
581
$393K ﹤0.01%
7,551
-328
582
$392K ﹤0.01%
9,961
-433
583
$392K ﹤0.01%
3,852
-168
584
$392K ﹤0.01%
4,524
-198
585
$391K ﹤0.01%
8,511
-370
586
$391K ﹤0.01%
19,295
-839
587
$391K ﹤0.01%
7,462
-324
588
$391K ﹤0.01%
13,395
-585
589
$390K ﹤0.01%
9,610
-418
590
$390K ﹤0.01%
2,407
-105
591
$390K ﹤0.01%
492
-21
592
$390K ﹤0.01%
7,403
-321
593
$390K ﹤0.01%
12,628
-550
594
$389K ﹤0.01%
731
-33
595
$389K ﹤0.01%
30,606
-1,331
596
$389K ﹤0.01%
9,234
-402
597
$389K ﹤0.01%
8,263
-360
598
$388K ﹤0.01%
1,032
-45
599
$387K ﹤0.01%
13,475
-586
600
$386K ﹤0.01%
3,870
-168
22 23
24
25 26