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
276
$1.47M 0.02%
44,138
-5,353
277
$1.43M 0.02%
37,734
-5,076
278
$1.43M 0.02%
6,636
-824
279
$1.42M 0.02%
216,010
+65,454
280
$1.34M 0.01%
24,671
-2,400
281
$1.33M 0.01%
174,911
-57,322
282
$1.32M 0.01%
44,226
-6,444
283
$1.29M 0.01%
90,961
-10,801
284
$1.28M 0.01%
96,505
-11,477
285
$1.28M 0.01%
12,835
+1,525
286
$1.28M 0.01%
39,402
+29,754
287
$1.26M 0.01%
152,241
-42,253
288
$1.26M 0.01%
38,000
289
$1.24M 0.01%
173,678
-10,936
290
$1.23M 0.01%
51,731
+6,921
291
$1.2M 0.01%
84,265
-9,791
292
$1.18M 0.01%
44,683
-5,367
293
$1.18M 0.01%
15,036
-1,982
294
$1.18M 0.01%
49,760
-5,472
295
$1.16M 0.01%
22,797
-475,005
296
$1.16M 0.01%
8,520
-2,420
297
$1.16M 0.01%
78,845
-9,944
298
$1.15M 0.01%
3,823
-469
299
$1.13M 0.01%
2,606
-335
300
$1.13M 0.01%
63,466
-8,029
10 11
12
13 14