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
851
-11,887
852
-1,336
853
-820
854
-35,176
855
-59,702
856
-447,218
857
-721,046
858
-256,297
859
-507,946
860
-191,347
861
-233,518
862
-260,660
863
-559,966
864
-142,123
865
-200,742
866
-67,679
867
-4,571
868
-5,772
869
-50,503
870
-642
871
-5,534
872
-6,472
873
-12,849
874
-8,013
875
-9,800