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
$9.22B
AUM Growth
+$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$106M
3
+$99.9M
4
MPLX icon
MPLX
MPLX
+$76.6M
5
ET icon
Energy Transfer Partners
ET
+$70.9M

Top Sells

1
+$541M
2
+$338M
3
+$39.2M
4
XOM icon
Exxon Mobil
XOM
+$31.4M
5
VZ icon
Verizon
VZ
+$24.2M

Sector Composition

1 Energy 65.72%
2 Technology 5.09%
3 Consumer Discretionary 3.8%
4 Healthcare 3.45%
5 Industrials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.71M 0.02%
224,629
-56,915
252
$1.7M 0.02%
15,822
-4,240
253
$1.7M 0.02%
3,901
-198
254
$1.7M 0.02%
25,588
-4,149
255
$1.7M 0.02%
12,748
-4,368
256
$1.69M 0.02%
6,956
-2,184
257
$1.68M 0.02%
86,947
-16,161
258
$1.68M 0.02%
65,255
-5,599
259
$1.68M 0.02%
31,765
-15,465
260
$1.68M 0.02%
14,718
-9,390
261
$1.66M 0.02%
51,232
-14,227
262
$1.65M 0.02%
31,829
-2,613
263
$1.64M 0.02%
11,860
-9,913
264
$1.64M 0.02%
56,160
-6,689
265
$1.63M 0.02%
9,980
-1,060
266
$1.62M 0.02%
31,789
-8,865
267
$1.6M 0.02%
60,470
-40,151
268
$1.6M 0.02%
3,580
-614
269
$1.59M 0.02%
20,914
-3,187
270
$1.56M 0.02%
3,063
-785
271
$1.52M 0.02%
10,092
-503
272
$1.52M 0.02%
40,155
-4,909
273
$1.5M 0.02%
21,103
-2,418
274
$1.5M 0.02%
2,675
-23
275
$1.48M 0.02%
176,047
+7,620
9 10
11
12 13