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
176
$2.05M 0.02%
77,889
-4,044
177
$2.04M 0.02%
8,663
-1,613
178
$2.01M 0.02%
242,871
-119,372
179
$1.95M 0.02%
71,575
-2,470
180
$1.94M 0.02%
385,638
-53,277
181
$1.94M 0.02%
179,877
-4,131
182
$1.94M 0.02%
+199,739
183
$1.91M 0.02%
7,994
-277
184
$1.9M 0.02%
57,452
-10,654
185
$1.77M 0.02%
50,481
-8,354
186
$1.76M 0.02%
17,710
-31,068
187
$1.68M 0.02%
55,593
+45,716
188
$1.59M 0.02%
+50,816
189
$1.57M 0.02%
31,407
+1,063
190
$1.55M 0.02%
114,590
-20,310
191
$1.48M 0.01%
32,555
-5,860
192
$1.46M 0.01%
45,147
-8,496
193
$1.46M 0.01%
+117,741
194
$1.44M 0.01%
19,919
-3,682
195
$1.44M 0.01%
18,476
-9,203
196
$1.42M 0.01%
92,326
-3,617
197
$1.4M 0.01%
45,201
-8,325
198
$1.38M 0.01%
421,523
+72,147
199
$1.38M 0.01%
12,598
-483
200
$1.36M 0.01%
17,998
+807
6 7
8
9 10