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
76
$19.8M 0.19%
491,692
+13,187
77
$19.8M 0.19%
393,138
-10,403
78
$19.8M 0.19%
553,524
+34,270
79
$19.7M 0.19%
783,646
+23,739
80
$19.7M 0.19%
1,220,806
-71,426
81
$19.7M 0.19%
643,050
+141
82
$19.5M 0.19%
330,104
-44,571
83
$19.5M 0.19%
187,371
-45,420
84
$19.2M 0.19%
2,841,605
+1,076,140
85
$19.2M 0.19%
410,995
-19,667
86
$19M 0.19%
+1,601,952
87
$18.8M 0.18%
185,128
+23,890
88
$18.6M 0.18%
675,703
+660,190
89
$18.1M 0.18%
+1,580,568
90
$16.3M 0.16%
308,004
-7,867
91
$16.1M 0.16%
867,399
-79,015
92
$15.3M 0.15%
582,133
+360,557
93
$15.3M 0.15%
252,611
+20,067
94
$15.3M 0.15%
302,441
-8,505
95
$15.3M 0.15%
351,278
+907
96
$15.2M 0.15%
287,205
-1,303
97
$15.2M 0.15%
210,647
+3,715
98
$15.2M 0.15%
725,950
-11,706
99
$15.1M 0.15%
349,295
+1,828
100
$15.1M 0.15%
352,696
-13,593
2 3
4
5 6