ALPS Advisors’s Morningstar MORN Stock Holding History

ALPS Advisors’s Portfolio MORN Stock Details MORN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-5,866	Closed	-$1.15M	–	1076
2023 Q2	$1.15M	Buy	5,866 +1,803	+44%	+$357K	0.01%	450
2023 Q1	$825K	Buy	4,063 +442	+12%	+$97.2K	0.01%	509
2022 Q4	$784K	Buy	3,621 +374	+12%	+$85.3K	0.01%	523
2022 Q3	$689K	Sell	3,247 -1,495	-32%	-$356K	0.01%	542
2022 Q2	$1.15M	Buy	+4,742	New	+$1.2M	0.01%	451
2018 Q1	–	Sell	-5,737	Closed	-$556K	–	956
2017 Q4	$556K	Hold	5,737	–	–	﹤0.01%	450
2017 Q3	$488K	Sell	5,737 -281	-5%	-$22.9K	﹤0.01%	569
2017 Q2	$471K	Buy	6,018 +16	+0.3%	+$1.21K	﹤0.01%	566
2017 Q1	$472K	Buy	+6,002	New	+$467K	﹤0.01%	566
2016 Q3	–	Sell	-4,802	Closed	-$393K	–	737
2016 Q2	$393K	Sell	4,802 -352	-7%	-$29.4K	﹤0.01%	480
2016 Q1	$455K	Sell	5,154 -1,014	-16%	-$80.8K	﹤0.01%	331
2015 Q4	$496K	Hold	6,168	–	–	﹤0.01%	458
2015 Q3	$4.95K	Buy	+6,168	New	+$504K	0.01%	396
2014 Q3	–	Sell	-7,429	Closed	-$533K	–	672
2014 Q2	$533K	Buy	7,429 +188	+3%	+$13.7K	﹤0.01%	504
2014 Q1	$572K	Buy	7,241 +987	+16%	+$78.6K	0.01%	423
2013 Q4	$483K	Buy	6,254 +3,010	+93%	+$239K	﹤0.01%	427
2013 Q3	$257K	Buy	+3,244	New	+$251K	﹤0.01%	307

Other funds holding MORN

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return