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
801
$207K ﹤0.01%
4,617
-470,985
802
$202K ﹤0.01%
3,065
-6,924
803
$199K ﹤0.01%
11,791
-3,663
804
$199K ﹤0.01%
15,076
-4,689
805
$197K ﹤0.01%
35,325
-4,450
806
$191K ﹤0.01%
38,193
-4,438
807
$187K ﹤0.01%
1,861
-217
808
$181K ﹤0.01%
29,221
-3,685
809
$179K ﹤0.01%
67,211
-8,302
810
$175K ﹤0.01%
3,777
-474
811
$171K ﹤0.01%
19,195
-5,967
812
$170K ﹤0.01%
4,508
-523
813
$164K ﹤0.01%
73,724
+12,334
814
$163K ﹤0.01%
130,141
-16,401
815
$155K ﹤0.01%
18,363
-2,287
816
$152K ﹤0.01%
8,609
-1,085
817
$151K ﹤0.01%
23,675
-2,987
818
$148K ﹤0.01%
16,088
-5,004
819
$142K ﹤0.01%
48,267
-5,121
820
$139K ﹤0.01%
6,827
-859
821
$126K ﹤0.01%
11,248
-3,492
822
$117K ﹤0.01%
2,029
-254
823
$117K ﹤0.01%
1
824
$115K ﹤0.01%
14,354
-4,464
825
$110K ﹤0.01%
44,511
-4,048
31 32
33
34 35