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
626
$358K ﹤0.01%
20,715
627
$358K ﹤0.01%
2,232
628
$353K ﹤0.01%
11,662
-2,191
629
$352K ﹤0.01%
25,269
630
$348K ﹤0.01%
9,842
631
$346K ﹤0.01%
11,163
632
$345K ﹤0.01%
24,967
633
$344K ﹤0.01%
9,844
+354
634
$344K ﹤0.01%
1,049
635
$341K ﹤0.01%
16,196
636
$339K ﹤0.01%
9,265
-184
637
$338K ﹤0.01%
36,344
638
$337K ﹤0.01%
4,936
-1,847
639
$333K ﹤0.01%
3,872
640
$332K ﹤0.01%
8,128
-3,151
641
$332K ﹤0.01%
7,497
642
$332K ﹤0.01%
9,873
643
$326K ﹤0.01%
40,253
-6,836
644
$324K ﹤0.01%
10,722
645
$323K ﹤0.01%
11,091
646
$322K ﹤0.01%
31,454
+792
647
$319K ﹤0.01%
9,185
648
$317K ﹤0.01%
25,925
649
$305K ﹤0.01%
32,583
-6,082
650
$302K ﹤0.01%
31,450
-6,250
24 25
26
27 28