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
526
$379K ﹤0.01%
+20,710
527
$379K ﹤0.01%
+10,020
528
$379K ﹤0.01%
7,793
+1,683
529
$378K ﹤0.01%
+185
530
$378K ﹤0.01%
+3,360
531
$378K ﹤0.01%
3,162
-126
532
$377K ﹤0.01%
+6,005
533
$377K ﹤0.01%
+6,220
534
$377K ﹤0.01%
+9,940
535
$376K ﹤0.01%
4,397
-1,446
536
$375K ﹤0.01%
1,646
-196
537
$375K ﹤0.01%
+1,250
538
$375K ﹤0.01%
+4,815
539
$375K ﹤0.01%
+4,475
540
$375K ﹤0.01%
942
-40
541
$374K ﹤0.01%
7,217
+36
542
$374K ﹤0.01%
+2,815
543
$374K ﹤0.01%
4,252
-1,051
544
$374K ﹤0.01%
+5,330
545
$373K ﹤0.01%
3,572
+216
546
$373K ﹤0.01%
+18,865
547
$373K ﹤0.01%
+1,865
548
$373K ﹤0.01%
10,035
+3,712
549
$372K ﹤0.01%
1,250
+66
550
$372K ﹤0.01%
25,219
-3,055
20 21
22
23 24