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
551
$372K ﹤0.01%
+3,440
552
$372K ﹤0.01%
+14,550
553
$371K ﹤0.01%
21,646
+6,786
554
$371K ﹤0.01%
8,299
-598
555
$371K ﹤0.01%
2,828
-1,628
556
$371K ﹤0.01%
2,350
+288
557
$371K ﹤0.01%
+22,800
558
$371K ﹤0.01%
3,074
-1,358
559
$371K ﹤0.01%
9,294
+1,484
560
$371K ﹤0.01%
3,999
+577
561
$370K ﹤0.01%
3,903
-416
562
$370K ﹤0.01%
3,879
-1,304
563
$369K ﹤0.01%
2,803
+178
564
$369K ﹤0.01%
2,810
+49
565
$369K ﹤0.01%
528
-42
566
$368K ﹤0.01%
8,475
+1,375
567
$368K ﹤0.01%
+3,690
568
$368K ﹤0.01%
4,823
+2,340
569
$368K ﹤0.01%
+4,900
570
$367K ﹤0.01%
2,506
-1,433
571
$367K ﹤0.01%
+1,610
572
$367K ﹤0.01%
+6,920
573
$367K ﹤0.01%
+20,015
574
$367K ﹤0.01%
1,342
-466
575
$366K ﹤0.01%
+16,870
21 22
23
24 25