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
26
$42.1M 0.46%
1,384,727
+232,681
27
$40.8M 0.44%
+160,553
28
$39.6M 0.43%
737,080
-108,975
29
$38.5M 0.42%
+765,806
30
$37.8M 0.41%
452,991
-90,910
31
$37.2M 0.4%
1,967,298
-34,682
32
$37M 0.4%
523,322
+20,664
33
$32.5M 0.35%
200,745
-29,387
34
$31.7M 0.34%
79,738
-20,990
35
$30.2M 0.33%
610,085
+66,106
36
$30.1M 0.33%
411,823
-62,636
37
$29.1M 0.32%
557,496
-55,033
38
$28.8M 0.31%
221,865
+4,325
39
$28.6M 0.31%
+1,098,713
40
$28.6M 0.31%
513,488
+40,495
41
$27.5M 0.3%
1,648,629
-90,874
42
$27.5M 0.3%
221,286
+43,601
43
$27.5M 0.3%
324,263
-12,373
44
$27.3M 0.3%
231,374
+10,562
45
$27.3M 0.3%
371,659
+48,789
46
$27.2M 0.3%
574,301
-180,521
47
$27.1M 0.29%
807,798
+79,614
48
$27M 0.29%
946,496
+108,179
49
$26.8M 0.29%
263,765
-64,299
50
$26.5M 0.29%
748,634
+103,687
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