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
126
$8.22M 0.06%
101,510
-1,610
127
$8.17M 0.06%
+65,948
128
$7.89M 0.06%
423,200
-33,600
129
$7.86M 0.06%
103,895
-475,101
130
$7.79M 0.06%
88,380
+988
131
$7.72M 0.06%
80,925
-15,628
132
$7.54M 0.06%
7,029
+96
133
$7.37M 0.06%
300,575
-14,375
134
$7.17M 0.06%
77,600
-4,220
135
$7.02M 0.05%
251,805
-34,110
136
$6.71M 0.05%
225,540
+15,792
137
$6.7M 0.05%
164,093
-22,115
138
$6.68M 0.05%
119,402
+39,250
139
$6.52M 0.05%
77,718
+7,291
140
$6.5M 0.05%
343,170
+36,476
141
$6.47M 0.05%
317,078
+3,795
142
$6.4M 0.05%
102,821
+5,012
143
$6.39M 0.05%
31,020
+9,706
144
$6.17M 0.05%
44,707
+7,546
145
$6.17M 0.05%
86,067
+889
146
$6.11M 0.05%
233,871
+63,098
147
$6.05M 0.05%
99,009
-13,597
148
$5.96M 0.05%
124,113
+6,503
149
$5.84M 0.05%
126,490
+31,794
150
$5.67M 0.04%
106,858
+1,466
4 5
6
7 8