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
151
$2.93M 0.03%
43,074
-1,245
152
$2.92M 0.03%
168,639
-30,553
153
$2.92M 0.03%
113,510
+26,151
154
$2.9M 0.03%
689,172
-134,655
155
$2.89M 0.03%
210,476
+67,269
156
$2.75M 0.03%
64,105
-2,108
157
$2.73M 0.03%
1,196,161
+15,710
158
$2.6M 0.03%
987,421
-70,777
159
$2.5M 0.02%
1,374,281
-981,061
160
$2.47M 0.02%
53,806
+45,354
161
$2.46M 0.02%
3,232
-479
162
$2.43M 0.02%
474
-85
163
$2.4M 0.02%
18,839
-612
164
$2.35M 0.02%
+16,327
165
$2.34M 0.02%
16,657
-2,826
166
$2.31M 0.02%
+6,351
167
$2.29M 0.02%
40,660
-1,293
168
$2.28M 0.02%
+7,543
169
$2.22M 0.02%
38,021
-6,380
170
$2.17M 0.02%
62,438
-1,803
171
$2.16M 0.02%
26,690
-712
172
$2.14M 0.02%
43,805
-7,942
173
$2.12M 0.02%
84,378
+34,268
174
$2.09M 0.02%
21,170
-7,474
175
$2.05M 0.02%
51,300
-9,432
5 6
7
8 9