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
451
$441K ﹤0.01%
+8,160
452
$441K ﹤0.01%
4,226
+35
453
$436K ﹤0.01%
+18,470
454
$431K ﹤0.01%
+6,335
455
$430K ﹤0.01%
48,698
-6,091
456
$429K ﹤0.01%
+4,765
457
$426K ﹤0.01%
2,005
+766
458
$426K ﹤0.01%
1,025
-1,021
459
$425K ﹤0.01%
15,590
-940
460
$421K ﹤0.01%
58,176
-7,036
461
$420K ﹤0.01%
+8,070
462
$419K ﹤0.01%
12,544
-1,584
463
$418K ﹤0.01%
+26,070
464
$416K ﹤0.01%
6,653
-840
465
$412K ﹤0.01%
53,377
-6,468
466
$409K ﹤0.01%
+5,410
467
$409K ﹤0.01%
2,021
-280
468
$409K ﹤0.01%
+5,165
469
$409K ﹤0.01%
110,219
-11,597
470
$406K ﹤0.01%
2,468
+236
471
$406K ﹤0.01%
+3,795
472
$406K ﹤0.01%
2,359
+1,492
473
$405K ﹤0.01%
833
+86
474
$405K ﹤0.01%
+4,660
475
$403K ﹤0.01%
+3,630
17 18
19
20 21