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
26
$60.2M 0.59%
2,159,195
-259,905
27
$54M 0.53%
678,304
+71,142
28
$47M 0.46%
1,606,315
-72,365
29
$39.5M 0.39%
193,732
+40,074
30
$38.2M 0.37%
344,726
+6,936
31
$32.5M 0.32%
993,246
+15,259
32
$29.8M 0.29%
374,104
+181,958
33
$27.1M 0.26%
1,099,759
+422,284
34
$25.7M 0.25%
242,537
+37,102
35
$24.9M 0.24%
226,779
+1,779
36
$24.6M 0.24%
1,338,413
+1,160,748
37
$24.2M 0.24%
1,009,565
+865,190
38
$22.9M 0.22%
122,699
-44,881
39
$22.7M 0.22%
+1,925,076
40
$22M 0.22%
+46,100
41
$21.4M 0.21%
+361,861
42
$21.4M 0.21%
+309,766
43
$21.4M 0.21%
1,503,241
-119,317
44
$21.1M 0.21%
1,020,466
+16,741
45
$21.1M 0.21%
643,826
-37,458
46
$21M 0.21%
439,992
+429,196
47
$20.9M 0.2%
+1,390,259
48
$20.8M 0.2%
+621,208
49
$20.7M 0.2%
447,791
-2,809
50
$20.7M 0.2%
355,078
-34,822
1
2
3 4 5