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
201
$1.35M 0.01%
78,386
-11,120
202
$1.34M 0.01%
50,724
-1,509
203
$1.33M 0.01%
16,508
-1,261
204
$1.32M 0.01%
14,920
-730
205
$1.29M 0.01%
47,689
+19,369
206
$1.26M 0.01%
36,968
-513
207
$1.24M 0.01%
238,888
-26,376
208
$1.23M 0.01%
8,429
-286
209
$1.22M 0.01%
+50,618
210
$1.21M 0.01%
36,534
-4,640
211
$1.21M 0.01%
32,068
-704
212
$1.2M 0.01%
89,179
-11,381
213
$1.16M 0.01%
8,754
-1,647
214
$1.15M 0.01%
39,958
+15,857
215
$1.09M 0.01%
308,443
-41,493
216
$1.03M 0.01%
+55,657
217
$997K 0.01%
+96,610
218
$996K 0.01%
1,509
-265
219
$990K 0.01%
440,106
-15,636
220
$894K 0.01%
39,663
-7,323
221
$886K 0.01%
31,929
-5,845
222
$846K 0.01%
34,732
-5,483
223
$843K 0.01%
129,734
-192,306
224
$833K 0.01%
335,897
-31,902
225
$829K 0.01%
10,873
-4,105
7 8
9
10 11