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
651
$298K ﹤0.01%
11,426
-1,151
652
$295K ﹤0.01%
43,179
-7,490
653
$287K ﹤0.01%
14,231
654
$283K ﹤0.01%
+1,134
655
$279K ﹤0.01%
3,917
-737
656
$273K ﹤0.01%
20,271
657
$268K ﹤0.01%
14,896
658
$267K ﹤0.01%
2,180
-200
659
$261K ﹤0.01%
+43,290
660
$259K ﹤0.01%
184
-33
661
$254K ﹤0.01%
3,764
-2,000
662
$253K ﹤0.01%
6,962
-696
663
$247K ﹤0.01%
173,834
-314,107
664
$245K ﹤0.01%
+2,300
665
$244K ﹤0.01%
+2,182
666
$244K ﹤0.01%
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667
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2,504
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668
$228K ﹤0.01%
38,218
-14,821
669
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2,990
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670
$225K ﹤0.01%
+2,928
671
$222K ﹤0.01%
55,296
-10,334
672
$195K ﹤0.01%
4,630
-860
673
$180K ﹤0.01%
25,616
+5,400
674
$177K ﹤0.01%
21,084
-200
675
$166K ﹤0.01%
26,797
+1,100
25 26
27
28 29