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
601
$386K ﹤0.01%
4,422
-192
602
$386K ﹤0.01%
8,115
-352
603
$386K ﹤0.01%
7,233
-315
604
$385K ﹤0.01%
3,732
-162
605
$385K ﹤0.01%
4,049
-177
606
$385K ﹤0.01%
5,433
-237
607
$385K ﹤0.01%
3,858
-168
608
$385K ﹤0.01%
4,611
-201
609
$384K ﹤0.01%
3,728
-162
610
$383K ﹤0.01%
1,036
-45
611
$383K ﹤0.01%
9,403
-409
612
$383K ﹤0.01%
12,064
-524
613
$383K ﹤0.01%
1,741
-75
614
$382K ﹤0.01%
6,496
-282
615
$382K ﹤0.01%
6,623
-288
616
$382K ﹤0.01%
4,462
-195
617
$382K ﹤0.01%
6,258
-273
618
$382K ﹤0.01%
10,412
-452
619
$381K ﹤0.01%
16,764
-732
620
$381K ﹤0.01%
3,682
-160
621
$381K ﹤0.01%
6,030
-261
622
$381K ﹤0.01%
13,315
-580
623
$380K ﹤0.01%
6,087
-265
624
$380K ﹤0.01%
10,669
-463
625
$380K ﹤0.01%
33,510
-1,490
23 24
25
26 27