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
451
$501K ﹤0.01%
42,309
452
$501K ﹤0.01%
10,635
453
$500K ﹤0.01%
38,260
454
$500K ﹤0.01%
2,730
-100
455
$499K ﹤0.01%
31,139
456
$497K ﹤0.01%
29,381
457
$497K ﹤0.01%
11,981
458
$496K ﹤0.01%
6,168
459
$495K ﹤0.01%
2,314
-100
460
$494K ﹤0.01%
7,103
+35
461
$494K ﹤0.01%
3,959
-100
462
$494K ﹤0.01%
28,905
463
$494K ﹤0.01%
20,537
464
$494K ﹤0.01%
19,376
465
$493K ﹤0.01%
10,619
466
$492K ﹤0.01%
7,584
467
$492K ﹤0.01%
26,321
468
$492K ﹤0.01%
23,347
469
$492K ﹤0.01%
21,612
470
$491K ﹤0.01%
25,871
471
$490K ﹤0.01%
24,647
472
$489K ﹤0.01%
18,440
473
$489K ﹤0.01%
14,752
474
$488K ﹤0.01%
9,737
475
$488K ﹤0.01%
14,198
17 18
19
20 21