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
776
$282K ﹤0.01%
83,966
-9,752
777
$275K ﹤0.01%
1,190
-60
778
$271K ﹤0.01%
1,966
-246
779
$269K ﹤0.01%
30,030
-3,785
780
$268K ﹤0.01%
1,920
-540
781
$267K ﹤0.01%
3,556
+150
782
$266K ﹤0.01%
2,030
-345
783
$265K ﹤0.01%
59,706
-7,517
784
$263K ﹤0.01%
1,956
-2,947
785
$263K ﹤0.01%
7,075
-629
786
$257K ﹤0.01%
1,406
-441
787
$254K ﹤0.01%
7,591
-1,171,193
788
$252K ﹤0.01%
3,202
-397
789
$249K ﹤0.01%
40,836
-5,148
790
$249K ﹤0.01%
+6,984
791
$244K ﹤0.01%
89,102
-13,222
792
$242K ﹤0.01%
80,540
-9,999
793
$230K ﹤0.01%
4,903
-1,521
794
$224K ﹤0.01%
1,356
-2,559
795
$221K ﹤0.01%
31,792
-4,021
796
$216K ﹤0.01%
2,631
-819
797
$216K ﹤0.01%
2,744
-330
798
$213K ﹤0.01%
8,616
-2,673
799
$209K ﹤0.01%
470
-190
800
$207K ﹤0.01%
1,262
+175
30 31
32
33 34