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
151
$5.65M 0.04%
161,667
+10,263
152
$5.6M 0.04%
106,377
+22,717
153
$5.5M 0.04%
205,428
+46,991
154
$5.47M 0.04%
73,457
+13,195
155
$5.34M 0.04%
127,373
+16,242
156
$5.2M 0.04%
38,245
-2,876
157
$5.04M 0.04%
102,368
-1,575
158
$5.02M 0.04%
156,057
+28,714
159
$4.89M 0.04%
107,754
+1,335
160
$4.88M 0.04%
23,767
-1,314
161
$4.7M 0.04%
157,333
+1,270
162
$4.69M 0.04%
98,300
-8,000
163
$4.68M 0.04%
125,876
-46,924
164
$4.64M 0.04%
117,288
+1,179
165
$4.54M 0.04%
141,400
-11,900
166
$4.51M 0.04%
183,384
+1,834
167
$4.38M 0.03%
327,557
-3,062
168
$4.37M 0.03%
294,570
+57,211
169
$4.33M 0.03%
75,521
+1,954
170
$4.2M 0.03%
+315,848
171
$4.05M 0.03%
24,457
-215
172
$3.97M 0.03%
112,793
-5,595
173
$3.95M 0.03%
+52,408
174
$3.94M 0.03%
128,696
+1,640
175
$3.93M 0.03%
197,156
+48,944
5 6
7
8 9