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
751
$341K ﹤0.01%
4,800
-210
752
$341K ﹤0.01%
6,588
-286
753
$341K ﹤0.01%
11,964
-520
754
$340K ﹤0.01%
2,750
-120
755
$340K ﹤0.01%
6,357
-642,373
756
$340K ﹤0.01%
18,180
-795
757
$340K ﹤0.01%
2,362
-102
758
$339K ﹤0.01%
7,706
-336
759
$338K ﹤0.01%
4,807
-210
760
$337K ﹤0.01%
4,879
-213
761
$337K ﹤0.01%
2,291
-99
762
$337K ﹤0.01%
9,196
-400
763
$336K ﹤0.01%
3,335
-144
764
$336K ﹤0.01%
1,602
-69
765
$334K ﹤0.01%
8,894
-387
766
$334K ﹤0.01%
6,596
-286
767
$334K ﹤0.01%
17,473
-760
768
$333K ﹤0.01%
2,754
-120
769
$331K ﹤0.01%
3,835
-168
770
$331K ﹤0.01%
2,304
-99
771
$331K ﹤0.01%
2,352
-102
772
$330K ﹤0.01%
9,376
-408
773
$328K ﹤0.01%
3,353
-147
774
$327K ﹤0.01%
15,479
-673
775
$327K ﹤0.01%
7,855
-342
29 30
31
32 33