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
751
$316K ﹤0.01%
7,546
-256
752
$316K ﹤0.01%
+8,685
753
$314K ﹤0.01%
3,571
-562
754
$314K ﹤0.01%
4,071
-1,246
755
$313K ﹤0.01%
3,134
+294
756
$313K ﹤0.01%
7,776
-6
757
$312K ﹤0.01%
4,487
-2,392
758
$312K ﹤0.01%
+11,460
759
$310K ﹤0.01%
4,800
-2,170
760
$309K ﹤0.01%
11,078
+3,254
761
$308K ﹤0.01%
4,844
+368
762
$308K ﹤0.01%
74,723
-3,955
763
$307K ﹤0.01%
40,960
-5,156
764
$307K ﹤0.01%
+9,490
765
$304K ﹤0.01%
1,899
-262
766
$303K ﹤0.01%
+1,260
767
$301K ﹤0.01%
3,024
-430
768
$299K ﹤0.01%
+8,680
769
$299K ﹤0.01%
39,730
-4,814
770
$295K ﹤0.01%
2,919
-909
771
$295K ﹤0.01%
1,220
-1,609
772
$291K ﹤0.01%
5,296
-536
773
$289K ﹤0.01%
1,531
-4,445
774
$287K ﹤0.01%
3,996
-3,114
775
$284K ﹤0.01%
1,330
-414
29 30
31
32 33