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
476
$487K ﹤0.01%
10,628
477
$487K ﹤0.01%
32,306
478
$487K ﹤0.01%
15,307
479
$487K ﹤0.01%
4,506
-94
480
$487K ﹤0.01%
8,510
481
$486K ﹤0.01%
15,770
482
$486K ﹤0.01%
11,286
483
$485K ﹤0.01%
19,066
484
$485K ﹤0.01%
14,202
485
$485K ﹤0.01%
14,968
486
$484K ﹤0.01%
16,374
487
$484K ﹤0.01%
23,717
-2,094
488
$484K ﹤0.01%
28,372
-5,315
489
$483K ﹤0.01%
20,629
490
$482K ﹤0.01%
28,790
491
$482K ﹤0.01%
32,729
492
$481K ﹤0.01%
7,126
493
$480K ﹤0.01%
18,236
-2,212
494
$479K ﹤0.01%
6,446
-1,211
495
$479K ﹤0.01%
13,847
-606
496
$479K ﹤0.01%
11,630
497
$479K ﹤0.01%
20,596
498
$477K ﹤0.01%
10,129
-453
499
$476K ﹤0.01%
7,550
500
$475K ﹤0.01%
7,912
18 19
20
21 22