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
326
$866K 0.01%
4,884
-1,139
327
$863K 0.01%
47,743
-5,727
328
$851K 0.01%
51,182
-6,480
329
$850K 0.01%
6,194
+1,445
330
$839K 0.01%
5,051
-637
331
$824K 0.01%
48,522
-5,747
332
$808K 0.01%
38,393
-4,178
333
$805K 0.01%
26,500
-4,335
334
$801K 0.01%
6,087
+419
335
$790K 0.01%
2,771
-275
336
$783K 0.01%
16,694
-795
337
$777K 0.01%
3,099
-13
338
$769K 0.01%
2,308
+1,405
339
$755K 0.01%
109,713
+18,615
340
$753K 0.01%
16,500
-1,755
341
$752K 0.01%
40,136
-1,287,323
342
$751K 0.01%
12,858
-1,632
343
$731K 0.01%
27,102
-3,403
344
$729K 0.01%
60,547
-7,668
345
$725K 0.01%
3,416
+190
346
$721K 0.01%
6,999
+2,679
347
$721K 0.01%
28,702
+12,365
348
$719K 0.01%
65,861
-8,340
349
$708K 0.01%
5,356
+202
350
$706K 0.01%
41,764
-5,108
12 13
14
15 16