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
76
$35M 0.27%
273,224
+18,337
77
$35M 0.27%
3,762,821
+95,989
78
$34.9M 0.27%
+457,095
79
$34.7M 0.27%
427,698
-9,296
80
$34.6M 0.27%
+614,978
81
$34.6M 0.27%
295,570
+10,091
82
$34.5M 0.27%
791,045
-64,232
83
$34.5M 0.27%
2,286,676
+2,261,588
84
$34.4M 0.27%
192,412
-19,628
85
$33.7M 0.26%
2,553,714
-132,361
86
$33.1M 0.26%
654,471
-71,718
87
$31.2M 0.24%
213,794
-1,812
88
$29.7M 0.23%
247,978
-8,735
89
$29.4M 0.23%
676,029
+9,012
90
$25M 0.19%
154,877
-375
91
$24M 0.19%
480,884
-3,380
92
$23.3M 0.18%
403,853
-204,670
93
$22.2M 0.17%
649,781
-11,900
94
$21.1M 0.16%
623,796
-11,040
95
$18.8M 0.15%
151,104
+38
96
$17M 0.13%
500,439
-5,490
97
$15.4M 0.12%
398,137
+19,216
98
$15.4M 0.12%
250,074
-4,016
99
$15.3M 0.12%
167,393
-17,302
100
$15.3M 0.12%
122,239
-888
2 3
4
5 6