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
501
$388K ﹤0.01%
+820
502
$387K ﹤0.01%
+2,825
503
$387K ﹤0.01%
+1,965
504
$386K ﹤0.01%
3,282
+240
505
$386K ﹤0.01%
16,312
-6,864
506
$385K ﹤0.01%
+1,540
507
$384K ﹤0.01%
9,744
+1,558
508
$384K ﹤0.01%
5,887
-2,356
509
$384K ﹤0.01%
10,244
-1,827
510
$384K ﹤0.01%
+4,585
511
$384K ﹤0.01%
1,049
+10
512
$384K ﹤0.01%
852
-63
513
$384K ﹤0.01%
+6,495
514
$383K ﹤0.01%
+10,115
515
$383K ﹤0.01%
2,577
-890
516
$383K ﹤0.01%
9,392
+1,360
517
$382K ﹤0.01%
+5,870
518
$382K ﹤0.01%
+17,470
519
$381K ﹤0.01%
+3,540
520
$381K ﹤0.01%
+7,330
521
$380K ﹤0.01%
+6,360
522
$380K ﹤0.01%
4,949
+231
523
$380K ﹤0.01%
694
+138
524
$380K ﹤0.01%
1,190
-60
525
$380K ﹤0.01%
+1,070
19 20
21
22 23