AA

ALPS Advisors Portfolio holdings

AUM $17.3B
1-Year Est. Return 13.43%
This Quarter Est. Return
1 Year Est. Return
+13.43%
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
1
$772M 7.53%
30,180,631
+10,195
2
$661M 6.45%
+16,812,418
3
$587M 5.73%
8,638,171
-290,192
4
$564M 5.5%
24,407,017
+6,877,047
5
$561M 5.48%
8,511,631
+2,931,015
6
$516M 5.03%
15,284,217
+2,420,748
7
$369M 3.6%
12,259,665
+143,458
8
$365M 3.56%
13,099,204
-1,667,881
9
$339M 3.31%
14,700,532
+153,771
10
$326M 3.18%
12,687,557
+679,894
11
$324M 3.16%
4,294,264
+809,347
12
$287M 2.8%
6,036,421
+489,602
13
$271M 2.65%
7,377,877
+620,675
14
$236M 2.31%
4,694,381
+432,945
15
$223M 2.18%
4,684,130
+641,790
16
$215M 2.1%
13,034,455
+1,057,632
17
$203M 1.98%
4,887,105
+1,051,386
18
$201M 1.97%
5,022,317
+407,200
19
$181M 1.77%
3,650,030
+311,685
20
$177M 1.73%
10,690,493
+950,096
21
$177M 1.72%
7,157,218
+580,536
22
$150M 1.46%
731,688
-131,219
23
$90.8M 0.89%
1,123,890
+193,336
24
$79.5M 0.78%
7,202,476
+560,036
25
$76M 0.74%
2,069,799
-174,534
1
2 3 4 5