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
426
$520K 0.01%
2,192
+852
427
$518K 0.01%
12,757
-1,620
428
$511K 0.01%
35,984
-4,389
429
$511K 0.01%
+11,200
430
$505K 0.01%
2,765
+230
431
$502K 0.01%
2,254
-1,672
432
$500K 0.01%
316,468
+65,100
433
$497K 0.01%
127,670
-12,600
434
$496K 0.01%
30,515
-3,679
435
$494K 0.01%
+56,370
436
$483K 0.01%
28,532
+4,538
437
$481K 0.01%
+16,865
438
$480K 0.01%
6,276
+230
439
$477K 0.01%
3,116
-344
440
$468K 0.01%
36,278
-4,345
441
$465K 0.01%
5,743
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442
$457K 0.01%
+3,310
443
$457K 0.01%
122,442
-2,195
444
$455K ﹤0.01%
152,762
-3,784
445
$454K ﹤0.01%
48,789
-6,066
446
$453K ﹤0.01%
2,920
-358
447
$452K ﹤0.01%
332,705
-39,891
448
$449K ﹤0.01%
+68,750
449
$447K ﹤0.01%
13,881
-2,924
450
$444K ﹤0.01%
1,797
-90
16 17
18
19 20