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
826
$109K ﹤0.01%
39,788
-4,621
827
$105K ﹤0.01%
92,332
-10,689
828
$97K ﹤0.01%
1,007
-313
829
$89K ﹤0.01%
40,560
-4,706
830
$82K ﹤0.01%
6,834
-699
831
$79K ﹤0.01%
21,026
-2,443
832
$67K ﹤0.01%
73,790
-8,548
833
$1K ﹤0.01%
64,600
834
– –
-1,198
835
– –
-4,176
836
– –
-6,223
837
– –
-1,379
838
– –
-4,045
839
– –
-14,155
840
– –
-10,841
841
– –
-137,422
842
– –
-17,692
843
– –
-11,505
844
– –
-144,972
845
– –
-3,760
846
– –
-117,132
847
– –
-429
848
– –
-1,505
849
– –
-11,025
850
– –
-9,224
32 33
34
35 36