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
576
$430K ﹤0.01%
44,972
577
$430K ﹤0.01%
3,596
-100
578
$429K ﹤0.01%
30,271
579
$429K ﹤0.01%
27,356
580
$427K ﹤0.01%
17,287
+272
581
$427K ﹤0.01%
17,796
582
$426K ﹤0.01%
4,397
+166
583
$425K ﹤0.01%
44,950
584
$423K ﹤0.01%
9,381
585
$420K ﹤0.01%
12,949
586
$419K ﹤0.01%
17,212
587
$419K ﹤0.01%
18,093
588
$418K ﹤0.01%
16,702
589
$418K ﹤0.01%
11,725
590
$415K ﹤0.01%
17,401
591
$413K ﹤0.01%
9,094
592
$413K ﹤0.01%
23,237
593
$412K ﹤0.01%
12,616
594
$410K ﹤0.01%
2,727
-100
595
$410K ﹤0.01%
6,075
596
$408K ﹤0.01%
8,794
597
$407K ﹤0.01%
3,210
-100
598
$407K ﹤0.01%
12,873
599
$405K ﹤0.01%
10,169
600
$404K ﹤0.01%
9,395
22 23
24
25 26