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
676
$345K ﹤0.01%
+15,180
677
$345K ﹤0.01%
3,875
-1,799
678
$345K ﹤0.01%
12,945
-3,391
679
$345K ﹤0.01%
+5,695
680
$344K ﹤0.01%
+10,750
681
$344K ﹤0.01%
2,280
-26
682
$344K ﹤0.01%
3,762
-203
683
$343K ﹤0.01%
2,609
+207
684
$343K ﹤0.01%
15,410
+3,890
685
$342K ﹤0.01%
5,835
-1,302
686
$342K ﹤0.01%
+9,120
687
$342K ﹤0.01%
+15,400
688
$342K ﹤0.01%
12,507
-2,796
689
$342K ﹤0.01%
8,009
-990
690
$341K ﹤0.01%
+5,985
691
$341K ﹤0.01%
732
-111
692
$340K ﹤0.01%
3,454
-774
693
$340K ﹤0.01%
1,503
+60
694
$340K ﹤0.01%
5,862
+432
695
$339K ﹤0.01%
1,976
+380
696
$339K ﹤0.01%
5,304
-83
697
$339K ﹤0.01%
+7,425
698
$339K ﹤0.01%
7,641
-1,400
699
$339K ﹤0.01%
+11,325
700
$339K ﹤0.01%
8,001
+532
26 27
28
29 30