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
$10.2B
AUM Growth
+$10.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$661M
2
+$193M
3
+$159M
4
ETP
Energy Transfer Partners L.p.
ETP
+$81.7M
5
EQM
EQM Midstream Partners, LP
EQM
+$61.1M

Top Sells

1
+$46.5M
2
+$26.9M
3
+$23.2M
4
PPL icon
PPL Corp
PPL
+$23M
5
MCHP icon
Microchip Technology
MCHP
+$21.2M

Sector Composition

1 Energy 67.58%
2 Financials 2.55%
3 Healthcare 2.33%
4 Materials 1.85%
5 Technology 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$526K 0.01%
3,911
-100
377
$526K 0.01%
31,853
378
$526K 0.01%
20,344
379
$525K 0.01%
15,307
380
$524K 0.01%
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381
$524K 0.01%
17,185
382
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19,248
383
$524K 0.01%
3,054
-429
384
$524K 0.01%
10,530
385
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12,744
386
$522K 0.01%
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387
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19,719
388
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40,352
-4,785
389
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390
$521K 0.01%
317
391
$521K 0.01%
6,774
392
$521K 0.01%
6,597
393
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28,810
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394
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395
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396
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397
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398
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399
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15,971
400
$519K 0.01%
23,489
14 15
16
17 18