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
1
$809M 6.31%
28,729,900
-701,169
2
$804M 6.27%
62,700,828
+2,274,377
3
$792M 6.17%
12,598,596
+330,074
4
$792M 6.17%
31,099,648
+1,832,725
5
$774M 6.04%
42,110,604
+4,151,325
6
$527M 4.11%
8,557,327
+1,810,912
7
$476M 3.71%
24,153,629
-139,669
8
$418M 3.25%
18,878,380
-107,455
9
$378M 2.95%
1,114
10
$304M 2.37%
11,747,098
-65,145
11
$300M 2.34%
14,825,754
-83,651
12
$297M 2.32%
9,930,349
-56,996
13
$274M 2.13%
6,466,808
-37,184
14
$268M 2.09%
13,084,546
-75,631
15
$264M 2.06%
10,776,659
-87,212
16
$194M 1.51%
4,871,618
-38,808
17
$191M 1.49%
31,194,714
-140,805
18
$182M 1.42%
5,915,659
-30,956
19
$161M 1.26%
14,203,388
+140,204
20
$150M 1.17%
1,072,655
-2,307
21
$121M 0.94%
532,853
-5,974
22
$108M 0.84%
10,718,046
-54,521
23
$107M 0.83%
4,024,280
+1,424,978
24
$105M 0.82%
1,253,250
+15,998
25
$88.5M 0.69%
1,844,860
-1,215
1
2 3 4 5