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
51
$20.7M 0.2%
1,384,118
+580,500
52
$20.6M 0.2%
440,360
-29,527
53
$20.6M 0.2%
+412,011
54
$20.6M 0.2%
720,371
-3,174
55
$20.5M 0.2%
+287,720
56
$20.5M 0.2%
410,261
-59,059
57
$20.5M 0.2%
+550,616
58
$20.3M 0.2%
+594,496
59
$20.3M 0.2%
197,823
-23,867
60
$20.3M 0.2%
781,872
-31,884
61
$20.3M 0.2%
+298,244
62
$20.3M 0.2%
530,929
-24,805
63
$20.2M 0.2%
745,140
-140,542
64
$20.2M 0.2%
+1,433,829
65
$20.2M 0.2%
+986,460
66
$20.1M 0.2%
326,469
+3,577
67
$20M 0.2%
384,543
+26,127
68
$20M 0.2%
227,331
+222,873
69
$20M 0.2%
+465,637
70
$20M 0.2%
+152,020
71
$20M 0.2%
251,875
-42,065
72
$19.9M 0.19%
284,765
+34,550
73
$19.9M 0.19%
+463,309
74
$19.9M 0.19%
226,236
-25,637
75
$19.9M 0.19%
542,457
+134,457
1 2
3
4 5