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
101
$15.3M 0.12%
496,237
-31,665
102
$15.2M 0.12%
235,714
+3,627
103
$15.2M 0.12%
186,942
-3,567
104
$15.2M 0.12%
241,273
-4,475
105
$15.1M 0.12%
282,300
-10,139
106
$15.1M 0.12%
148,248
-12,874
107
$15.1M 0.12%
+110,000
108
$14.9M 0.12%
248,122
+6,226
109
$13.3M 0.1%
181,292
-9,500
110
$12.9M 0.1%
81,910
+2,656
111
$12.6M 0.1%
65,857
-5,555
112
$12.4M 0.1%
473,120
-11,740
113
$11.3M 0.09%
254,697
-39,017
114
$10.2M 0.08%
79,456
+1,076
115
$9.98M 0.08%
81,679
+3,976
116
$9.79M 0.08%
+8,610
117
$9.77M 0.08%
183,657
-3,260
118
$9.65M 0.08%
121,371
+1,730
119
$9.25M 0.07%
436,975
-46,804
120
$9.14M 0.07%
256,288
+2,566
121
$9.1M 0.07%
162,600
-48,450
122
$8.79M 0.07%
415,519
+32,746
123
$8.71M 0.07%
76,052
-680
124
$8.51M 0.07%
275,228
-654
125
$8.43M 0.07%
288,900
-23,600
3 4
5
6 7