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
176
$3.85M 0.03%
20,472
-530
177
$3.84M 0.03%
17,586
-895
178
$3.82M 0.03%
57,060
-3,220
179
$3.7M 0.03%
59,030
-67,570
180
$3.69M 0.03%
56,669
-4,130
181
$3.67M 0.03%
30,481
-1,374
182
$3.67M 0.03%
+153,713
183
$3.66M 0.03%
266,100
-23,500
184
$3.61M 0.03%
65,958
+18,192
185
$3.6M 0.03%
+79,257
186
$3.49M 0.03%
52,220
-3,040
187
$3.38M 0.03%
219,756
+72,679
188
$3.33M 0.03%
+86,603
189
$3.2M 0.03%
189,124
+3,626
190
$3.18M 0.02%
67,578
+16,117
191
$3.06M 0.02%
24,525
-1,189
192
$3.04M 0.02%
137,919
+1,615
193
$3.03M 0.02%
+54,010
194
$2.99M 0.02%
29,491
-1,523
195
$2.98M 0.02%
152,157
+21,771
196
$2.89M 0.02%
402,072
+79,462
197
$2.84M 0.02%
8,726
-450
198
$2.83M 0.02%
100,072
+50
199
$2.83M 0.02%
31,020
+263
200
$2.82M 0.02%
203,920
-17,525
6 7
8
9 10