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
676
$363K ﹤0.01%
6,890
-306
677
$363K ﹤0.01%
7,141
-310
678
$362K ﹤0.01%
34,180
-1,520
679
$361K ﹤0.01%
3,034
-132
680
$361K ﹤0.01%
303
-12
681
$361K ﹤0.01%
6,303
-274
682
$361K ﹤0.01%
12,392
-538
683
$361K ﹤0.01%
1,840
-81
684
$361K ﹤0.01%
2,966
-129
685
$361K ﹤0.01%
7,523
-327
686
$360K ﹤0.01%
7,457
-324
687
$360K ﹤0.01%
12,437
-553
688
$360K ﹤0.01%
4,387
-192
689
$360K ﹤0.01%
4,238
-184
690
$360K ﹤0.01%
4,317
-188
691
$359K ﹤0.01%
7,984
-348
692
$359K ﹤0.01%
2,485
-108
693
$358K ﹤0.01%
10,521
-457
694
$358K ﹤0.01%
3,143
-138
695
$358K ﹤0.01%
3,936
-171
696
$358K ﹤0.01%
13,367
-581
697
$358K ﹤0.01%
9,357
-406
698
$357K ﹤0.01%
2,842
-123
699
$357K ﹤0.01%
3,566
-156
700
$357K ﹤0.01%
16,509
-718
26 27
28
29 30