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
701
$357K ﹤0.01%
19,531
-850
702
$357K ﹤0.01%
6,224
-276
703
$357K ﹤0.01%
1,530
-66
704
$357K ﹤0.01%
14,277
-622
705
$356K ﹤0.01%
12,051
-523
706
$356K ﹤0.01%
2,559
-111
707
$356K ﹤0.01%
3,573
-156
708
$355K ﹤0.01%
11,331
-491
709
$355K ﹤0.01%
21,200
-900
710
$355K ﹤0.01%
10,894
-474
711
$355K ﹤0.01%
5,913
-258
712
$355K ﹤0.01%
7,611
-331
713
$354K ﹤0.01%
4,169
-181
714
$354K ﹤0.01%
7,274
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715
$354K ﹤0.01%
3,450
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716
$353K ﹤0.01%
1,201
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717
$352K ﹤0.01%
15,548
-672
718
$352K ﹤0.01%
10,794
-469
719
$352K ﹤0.01%
10,190
-443
720
$352K ﹤0.01%
4,465
-195
721
$351K ﹤0.01%
3,291
-144
722
$351K ﹤0.01%
3,172
-138
723
$351K ﹤0.01%
2,039
-90
724
$351K ﹤0.01%
11,165
-486
725
$350K ﹤0.01%
5,850
-250
27 28
29
30 31