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
801
$303K ﹤0.01%
2,777
-120
802
$302K ﹤0.01%
4,663
-204
803
$301K ﹤0.01%
13,766
-612
804
$299K ﹤0.01%
2,395
-105
805
$299K ﹤0.01%
4,099
-178
806
$296K ﹤0.01%
7,409
-328
807
$293K ﹤0.01%
23,044
-1,003
808
$291K ﹤0.01%
22,880
-1,008
809
$286K ﹤0.01%
234,283
-16,525
810
$274K ﹤0.01%
9,251
-403
811
$259K ﹤0.01%
8,090
-352
812
$222K ﹤0.01%
58,146
-324,118
813
$209K ﹤0.01%
15,095
-141,774
814
– –
-4,631
815
– –
-822,437
816
– –
-7,184
817
– –
-211,163
818
– –
-134,736
819
– –
-117,158
820
– –
-53,927
821
– –
-27,512
822
– –
-5,678
823
– –
-113,200
824
– –
-748,702
825
– –
-4,298
31 32
33
34 35