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
101
$15.1M 0.15%
193,178
-2,666
102
$14.9M 0.15%
1,292,672
+53,951
103
$14.7M 0.14%
320,382
-97,523
104
$12.9M 0.13%
177,387
+146,682
105
$10.8M 0.11%
+1,004,236
106
$10M 0.1%
643,170
-1,206,220
107
$9.94M 0.1%
768,915
-44,479
108
$9.17M 0.09%
587,129
-1,056,216
109
$8.57M 0.08%
1,000,439
+79,975
110
$8.29M 0.08%
545,980
-5,103
111
$8.09M 0.08%
180,224
-213
112
$7.29M 0.07%
193,819
-35,269
113
$6.93M 0.07%
68,842
-3,163
114
$6.57M 0.06%
58,127
+587
115
$6.42M 0.06%
113,551
-20,860
116
$5.74M 0.06%
51,159
-8,479
117
$5.62M 0.05%
150,749
-28,366
118
$5.52M 0.05%
+115,615
119
$5.46M 0.05%
2,932,796
+405,414
120
$5.08M 0.05%
139,196
+37,326
121
$4.89M 0.05%
271,810
-745,345
122
$4.79M 0.05%
+32,052
123
$4.74M 0.05%
132,936
-24,709
124
$4.66M 0.05%
631,411
-78,286
125
$4.6M 0.04%
74,785
-13,149
3 4
5
6 7