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
626
$380K ﹤0.01%
3,208
-139
627
$379K ﹤0.01%
9,346
-406
628
$379K ﹤0.01%
6,482
-282
629
$379K ﹤0.01%
10,972
-478
630
$378K ﹤0.01%
1,828
-79
631
$378K ﹤0.01%
9,469
-412
632
$378K ﹤0.01%
3,911
-171
633
$378K ﹤0.01%
49,046
-1,940
634
$377K ﹤0.01%
5,600
-240
635
$377K ﹤0.01%
2,395
-105
636
$377K ﹤0.01%
3,234
-141
637
$377K ﹤0.01%
1,087
-48
638
$377K ﹤0.01%
7,579
-330
639
$376K ﹤0.01%
10,291
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640
$376K ﹤0.01%
995
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641
$376K ﹤0.01%
6,320
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642
$375K ﹤0.01%
2,202
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643
$375K ﹤0.01%
17,012
-754
644
$375K ﹤0.01%
3,485
-154
645
$373K ﹤0.01%
4,400
-192
646
$372K ﹤0.01%
4,782
-207
647
$372K ﹤0.01%
3,103
-135
648
$372K ﹤0.01%
9,500
-414
649
$372K ﹤0.01%
1,915
-84
650
$371K ﹤0.01%
1,578
-69
24 25
26
27 28