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
726
$328K ﹤0.01%
7,466
-423
727
$328K ﹤0.01%
+7,225
728
$328K ﹤0.01%
+17,545
729
$328K ﹤0.01%
775
+4
730
$327K ﹤0.01%
+8,925
731
$327K ﹤0.01%
13,289
-1,593
732
$327K ﹤0.01%
2,997
-428
733
$327K ﹤0.01%
+4,160
734
$326K ﹤0.01%
73
735
$326K ﹤0.01%
11,180
+389
736
$325K ﹤0.01%
+6,860
737
$324K ﹤0.01%
+19,310
738
$324K ﹤0.01%
28,677
-1,693
739
$324K ﹤0.01%
1,078
-84
740
$323K ﹤0.01%
4,336
+146
741
$322K ﹤0.01%
6,331
-349
742
$321K ﹤0.01%
56,324
-6,534
743
$321K ﹤0.01%
+6,150
744
$321K ﹤0.01%
5,970
-5,990
745
$320K ﹤0.01%
9,071
+1,132
746
$319K ﹤0.01%
9,657
+216
747
$319K ﹤0.01%
7,941
+961
748
$319K ﹤0.01%
27,366
-2,910
749
$318K ﹤0.01%
2,097
-220
750
$317K ﹤0.01%
5,097
-1,002
28 29
30
31 32