AA

ALPS Advisors Portfolio holdings

AUM $17.3B
1-Year Est. Return 13.43%
This Quarter Est. Return
1 Year Est. Return
+13.43%
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
51
$37.6M 0.29%
696,776
+682,973
52
$37.5M 0.29%
825,163
-10,539
53
$37.3M 0.29%
581,753
-154,574
54
$37M 0.29%
250,782
+245,756
55
$36.9M 0.29%
1,028,387
-149,781
56
$36.8M 0.29%
+2,080,913
57
$36.6M 0.28%
909,285
-39,000
58
$36.5M 0.28%
+1,338,870
59
$36.5M 0.28%
400,025
+384,908
60
$36.3M 0.28%
384,431
-27,018
61
$36.2M 0.28%
425,381
-64,766
62
$36M 0.28%
655,381
+39,941
63
$35.9M 0.28%
719,953
-134,155
64
$35.9M 0.28%
+583,463
65
$35.6M 0.28%
449,772
+441,490
66
$35.6M 0.28%
+2,430,490
67
$35.4M 0.28%
1,971,085
-22,013
68
$35.3M 0.28%
543,804
+6,135
69
$35.3M 0.28%
376,785
-17,460
70
$35.3M 0.28%
1,099,096
-85,709
71
$35.3M 0.27%
+3,134,535
72
$35.3M 0.27%
2,085,944
-37,438
73
$35.2M 0.27%
1,524,509
-128,600
74
$35.2M 0.27%
590,992
-26,018
75
$35.1M 0.27%
370,981
-25,102
1 2
3
4 5