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
576
$366K ﹤0.01%
3,066
-2,268
577
$366K ﹤0.01%
842
-115
578
$366K ﹤0.01%
18,932
-5,488
579
$366K ﹤0.01%
+2,440
580
$366K ﹤0.01%
+6,450
581
$366K ﹤0.01%
+3,230
582
$366K ﹤0.01%
1,953
-10
583
$365K ﹤0.01%
+1,640
584
$365K ﹤0.01%
+6,980
585
$365K ﹤0.01%
+21,485
586
$365K ﹤0.01%
+6,070
587
$365K ﹤0.01%
4,073
-808
588
$364K ﹤0.01%
+3,980
589
$364K ﹤0.01%
11,620
+1,440
590
$364K ﹤0.01%
+33,585
591
$364K ﹤0.01%
706
-188
592
$364K ﹤0.01%
+9,250
593
$364K ﹤0.01%
21,469
-2,705
594
$363K ﹤0.01%
+5,190
595
$363K ﹤0.01%
+4,600
596
$363K ﹤0.01%
1,220
+364
597
$363K ﹤0.01%
1,677
-432
598
$363K ﹤0.01%
+13,620
599
$363K ﹤0.01%
+5,350
600
$362K ﹤0.01%
+1,470
22 23
24
25 26