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
501
$474K ﹤0.01%
24,536
502
$473K ﹤0.01%
2,502
-100
503
$473K ﹤0.01%
8,664
504
$473K ﹤0.01%
12,150
-1,000
505
$472K ﹤0.01%
29,696
506
$471K ﹤0.01%
3,426
-100
507
$471K ﹤0.01%
6,020
-268
508
$471K ﹤0.01%
7,680
+637
509
$471K ﹤0.01%
45,387
-8,443
510
$470K ﹤0.01%
6,408
511
$469K ﹤0.01%
4,396
-100
512
$469K ﹤0.01%
4,874
-100
513
$468K ﹤0.01%
10,260
514
$468K ﹤0.01%
62,268
+25,310
515
$468K ﹤0.01%
9,866
516
$468K ﹤0.01%
21,875
517
$467K ﹤0.01%
12,677
518
$467K ﹤0.01%
10,033
519
$467K ﹤0.01%
17,322
520
$466K ﹤0.01%
12,324
521
$465K ﹤0.01%
13,957
522
$464K ﹤0.01%
12,318
523
$463K ﹤0.01%
8,488
524
$463K ﹤0.01%
19,535
525
$463K ﹤0.01%
4,446
-100
19 20
21
22 23