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
376
$663K 0.01%
5,600
-718
377
$663K 0.01%
12,113
-3,045
378
$663K 0.01%
14,749
-1,005
379
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7,341
-895
380
$659K 0.01%
9,935
-595
381
$659K 0.01%
119,625
-13,467
382
$657K 0.01%
28,968
-2,185
383
$657K 0.01%
59,792
-7,572
384
$656K 0.01%
2,642
-280
385
$654K 0.01%
30,050
+1,645
386
$654K 0.01%
8,056
-1,487
387
$654K 0.01%
11,681
-1,470
388
$650K 0.01%
13,465
-1,679
389
$650K 0.01%
25,685
-520
390
$650K 0.01%
57,455
-7,014
391
$648K 0.01%
4,241
-739
392
$645K 0.01%
11,246
-1,015
393
$640K 0.01%
12,106
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394
$638K 0.01%
23,593
-1,860
395
$638K 0.01%
10,396
+4,866
396
$634K 0.01%
+35,255
397
$633K 0.01%
21,663
+470
398
$632K 0.01%
63,671
-7,997
399
$631K 0.01%
13,711
-1,510
400
$627K 0.01%
6,387
-365
14 15
16
17 18