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
351
$704K 0.01%
28,439
-3,392
352
$700K 0.01%
3,407
+605
353
$691K 0.01%
13,890
-2,727
354
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11,880
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355
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+77,690
356
$685K 0.01%
17,795
-4,050
357
$684K 0.01%
4,474
-856
358
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78,603
-9,884
359
$681K 0.01%
2,712
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360
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41,833
-5,292
361
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7,506
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363
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9,747
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364
$675K 0.01%
+47,935
365
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54,050
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366
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4,729
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367
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27,736
-3,516
368
$668K 0.01%
2,233
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369
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31,617
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370
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3,799
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371
$668K 0.01%
23,481
-1,765
372
$667K 0.01%
16,119
+35
373
$666K 0.01%
48,372
-18,477
374
$665K 0.01%
4,693
+415
375
$664K 0.01%
34,460
-4,342
13 14
15
16 17