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
201
$2.81M 0.02%
32,375
-1,529
202
$2.79M 0.02%
9,342
-308
203
$2.77M 0.02%
21,109
-1,029
204
$2.76M 0.02%
27,196
-500
205
$2.63M 0.02%
19,108
+192
206
$2.58M 0.02%
60,283
-1,797
207
$2.57M 0.02%
95,426
+18,854
208
$2.54M 0.02%
+141,365
209
$2.46M 0.02%
37,341
-35
210
$2.46M 0.02%
39,744
+470
211
$2.39M 0.02%
+138,918
212
$2.39M 0.02%
21,031
-1,010
213
$2.34M 0.02%
73,880
+21,260
214
$2.32M 0.02%
8,869
+190
215
$2.31M 0.02%
730,671
+224,852
216
$2.31M 0.02%
+101,466
217
$2.26M 0.02%
218,608
+58,158
218
$2.22M 0.02%
146,923
+44,600
219
$2.21M 0.02%
9,181
-372
220
$2.13M 0.02%
281,262
+63,844
221
$2.12M 0.02%
251,498
+152,841
222
$2.11M 0.02%
86,870
+47,013
223
$2.08M 0.02%
133,059
+1,638
224
$2.07M 0.02%
6,368
-255
225
$2.02M 0.02%
54,172
+10,629
7 8
9
10 11