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
626
$358K ﹤0.01%
+10,370
627
$358K ﹤0.01%
27,299
-2,934
628
$357K ﹤0.01%
+6,625
629
$357K ﹤0.01%
3,939
+358
630
$357K ﹤0.01%
7,282
-2,061
631
$357K ﹤0.01%
4,139
-748
632
$355K ﹤0.01%
+3,200
633
$355K ﹤0.01%
2,680
+528
634
$355K ﹤0.01%
16,353
+3,474
635
$355K ﹤0.01%
4,345
-752
636
$355K ﹤0.01%
3,957
-908
637
$355K ﹤0.01%
7,550
-706
638
$355K ﹤0.01%
9,612
-82
639
$355K ﹤0.01%
4,282
+260
640
$355K ﹤0.01%
+13,740
641
$355K ﹤0.01%
1,252
-36
642
$354K ﹤0.01%
+8,500
643
$353K ﹤0.01%
4,043
-684
644
$353K ﹤0.01%
+7,690
645
$353K ﹤0.01%
+6,015
646
$352K ﹤0.01%
+6,780
647
$352K ﹤0.01%
5,054
-3,515
648
$352K ﹤0.01%
3,085
-532
649
$352K ﹤0.01%
+4,390
650
$351K ﹤0.01%
13,174
-2,882
24 25
26
27 28