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
126
$4.55M 0.04%
209,845
-38,008
127
$4.22M 0.04%
735,158
-33,293
128
$4.2M 0.04%
16,960
-1,471
129
$4.11M 0.04%
164,039
-30,864
130
$3.97M 0.04%
92,892
-20,282
131
$3.91M 0.04%
1,410,465
+350,466
132
$3.88M 0.04%
+62,977
133
$3.83M 0.04%
19,725
-1,533
134
$3.78M 0.04%
73,548
-8,727
135
$3.72M 0.04%
48,422
-8,938
136
$3.68M 0.04%
1,584,361
+39,095
137
$3.66M 0.04%
182,822
+23,946
138
$3.65M 0.04%
245,657
-21,701
139
$3.64M 0.04%
44,565
-1,578
140
$3.62M 0.04%
46,054
-7,630
141
$3.52M 0.03%
52,054
-301,397
142
$3.48M 0.03%
56,543
-10,428
143
$3.45M 0.03%
1,048,380
+51,752
144
$3.42M 0.03%
91,482
-13,027
145
$3.39M 0.03%
50,164
-7,900
146
$3.23M 0.03%
+51,393
147
$3.22M 0.03%
+49,586
148
$3.1M 0.03%
+3,730
149
$3.09M 0.03%
435,010
-68,137
150
$3M 0.03%
16,299
-457
4 5
6
7 8