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
601
$362K ﹤0.01%
2,537
+80
602
$362K ﹤0.01%
+1,470
603
$362K ﹤0.01%
3,508
+642
604
$362K ﹤0.01%
+4,690
605
$361K ﹤0.01%
+2,220
606
$361K ﹤0.01%
263
+26
607
$361K ﹤0.01%
+1,590
608
$361K ﹤0.01%
+22,680
609
$361K ﹤0.01%
2,311
-190
610
$361K ﹤0.01%
2,067
+60
611
$361K ﹤0.01%
53,124
-6,174
612
$360K ﹤0.01%
+2,700
613
$360K ﹤0.01%
4,143
+329
614
$360K ﹤0.01%
2,296
+76
615
$360K ﹤0.01%
3,181
+150
616
$360K ﹤0.01%
+2,720
617
$359K ﹤0.01%
+3,440
618
$359K ﹤0.01%
637
+175
619
$359K ﹤0.01%
+56,080
620
$359K ﹤0.01%
2,266
+260
621
$359K ﹤0.01%
4,112
-1,726
622
$359K ﹤0.01%
+7,700
623
$359K ﹤0.01%
+15,700
624
$358K ﹤0.01%
+9,120
625
$358K ﹤0.01%
9,508
-216
23 24
25
26 27