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
301
$1.13M 0.01%
75,602
-11,641
302
$1.1M 0.01%
35,461
-5,070
303
$1.09M 0.01%
18,418
-2,834
304
$1.08M 0.01%
6,151
+2,695
305
$1.08M 0.01%
226,649
-21,110
306
$1.07M 0.01%
48,815
-6,149
307
$1.05M 0.01%
66,294
-8,283
308
$1.03M 0.01%
68,749
-8,701
309
$1.03M 0.01%
15,620
-2,529
310
$1.02M 0.01%
79,420
-9,439
311
$1.01M 0.01%
132,342
-41,994
312
$1M 0.01%
59,521
-7,536
313
$1M 0.01%
9,140
-1,256
314
$997K 0.01%
51,783
-6,420
315
$983K 0.01%
56,536
-1,643
316
$964K 0.01%
78,286
-9,686
317
$952K 0.01%
258,787
-31,997
318
$923K 0.01%
32,782
-4,150
319
$909K 0.01%
+61,500
320
$900K 0.01%
8,468
+3,340
321
$894K 0.01%
13,455
-5,372
322
$889K 0.01%
3,827
-266
323
$889K 0.01%
54,364
-6,857
324
$884K 0.01%
3,248
+236
325
$878K 0.01%
62,815
-4,168
11 12
13
14 15