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
651
$371K ﹤0.01%
11,805
-514
652
$371K ﹤0.01%
15,728
-685
653
$370K ﹤0.01%
47,191
+9,344
654
$370K ﹤0.01%
4,509
-196
655
$370K ﹤0.01%
25,527
-1,135
656
$370K ﹤0.01%
10,536
-459
657
$370K ﹤0.01%
8,765
-381
658
$369K ﹤0.01%
2,621
-114
659
$369K ﹤0.01%
12,285
-535
660
$369K ﹤0.01%
7,375
-321
661
$369K ﹤0.01%
21,514
-936
662
$369K ﹤0.01%
13,788
-600
663
$369K ﹤0.01%
5,441
-237
664
$369K ﹤0.01%
20,847
-907
665
$368K ﹤0.01%
5,447
-237
666
$368K ﹤0.01%
9,719
-423
667
$367K ﹤0.01%
4,572
-204
668
$367K ﹤0.01%
2,442
-105
669
$366K ﹤0.01%
7,493
-325
670
$366K ﹤0.01%
8,103
-352
671
$366K ﹤0.01%
1,308
-57
672
$366K ﹤0.01%
10,054
-438
673
$364K ﹤0.01%
20,897
-909
674
$364K ﹤0.01%
8,565
-380
675
$363K ﹤0.01%
826
-36
25 26
27
28 29