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
726
$350K ﹤0.01%
23,589
-1,026
727
$350K ﹤0.01%
3,072
-133
728
$349K ﹤0.01%
16,181
-703
729
$349K ﹤0.01%
21,097
-937
730
$349K ﹤0.01%
1,457
-63
731
$348K ﹤0.01%
4,035
-175
732
$348K ﹤0.01%
3,978
-174
733
$348K ﹤0.01%
5,319
-375
734
$348K ﹤0.01%
20,975
-931
735
$348K ﹤0.01%
13,779
-598
736
$346K ﹤0.01%
1,795
-78
737
$346K ﹤0.01%
2,376
-103
738
$346K ﹤0.01%
2,700
-117
739
$345K ﹤0.01%
2,247
-99
740
$345K ﹤0.01%
5,892
-256
741
$345K ﹤0.01%
5,159
-225
742
$345K ﹤0.01%
40,262
-1,593
743
$344K ﹤0.01%
1,760
-76
744
$344K ﹤0.01%
3,697
-162
745
$343K ﹤0.01%
2,682
-117
746
$343K ﹤0.01%
5,352
-233
747
$342K ﹤0.01%
10,616
-462
748
$342K ﹤0.01%
4,073
-177
749
$342K ﹤0.01%
4,362
-189
750
$342K ﹤0.01%
3,887
-169
28 29
30
31 32