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
51
$26.3M 0.29%
569,880
+63,396
52
$26.2M 0.28%
373,171
+26,578
53
$26.1M 0.28%
460,002
-19,339
54
$26M 0.28%
276,478
+13,370
55
$25.9M 0.28%
107,196
-3,019
56
$25.9M 0.28%
1,448,660
+26,761
57
$25.7M 0.28%
451,949
+146,039
58
$25.7M 0.28%
402,936
-28,343
59
$25.6M 0.28%
651,139
-32,651
60
$25.6M 0.28%
327,829
-22,846
61
$25.5M 0.28%
351,997
-5,144
62
$25.5M 0.28%
2,264,003
+347,844
63
$25.4M 0.28%
123,769
+15,605
64
$25.2M 0.27%
308,296
-100,357
65
$25.2M 0.27%
549,952
-36,703
66
$25.1M 0.27%
2,218,353
+214,641
67
$25.1M 0.27%
900,030
+217,415
68
$24.9M 0.27%
+276,885
69
$24.8M 0.27%
416,935
+80,853
70
$24.7M 0.27%
55,849
-11,867
71
$24.6M 0.27%
140,055
+51,680
72
$24.5M 0.27%
119,257
+10,646
73
$24.3M 0.26%
236,691
-24,878
74
$24M 0.26%
1,642,629
+120,488
75
$24M 0.26%
1,120,473
+79,581
1 2
3
4 5