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
776
$327K ﹤0.01%
2,671
-117
777
$324K ﹤0.01%
4,350
-189
778
$323K ﹤0.01%
1,631
-72
779
$322K ﹤0.01%
1,699
-75
780
$321K ﹤0.01%
932
-42
781
$320K ﹤0.01%
2,083
-90
782
$319K ﹤0.01%
13,664
-595
783
$319K ﹤0.01%
10,632
-463
784
$318K ﹤0.01%
16,819
-1,186
785
$318K ﹤0.01%
+28,522
786
$317K ﹤0.01%
7,835
-348
787
$316K ﹤0.01%
31,150
-1,355
788
$316K ﹤0.01%
10,764
-468
789
$314K ﹤0.01%
6,312
-274
790
$313K ﹤0.01%
708
-30
791
$312K ﹤0.01%
8,631
-375
792
$311K ﹤0.01%
9,287
-403
793
$310K ﹤0.01%
2,932
-127
794
$309K ﹤0.01%
4,128
-180
795
$308K ﹤0.01%
25,433
-1,127
796
$308K ﹤0.01%
3,443
-150
797
$307K ﹤0.01%
4,192
-183
798
$306K ﹤0.01%
10,017
-436
799
$304K ﹤0.01%
38,560
-2,720
800
$304K ﹤0.01%
6,657
-289
30 31
32
33 34