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
926
– –
-1,672
927
– –
-6,981
928
– –
-1,975
929
– –
-1,680
930
– –
-4,830
931
– –
-4,408
932
– –
-3,677
933
– –
-2,166
934
– –
-4,318
935
– –
-16,234
936
– –
-9,753
937
– –
-194
938
– –
-12,974
939
– –
-7,984
940
– –
-11,821
941
– –
-6,745
942
– –
-7,313
943
– –
-3,512
944
– –
-5,628
945
– –
-1,901
946
– –
-1,038
947
– –
-1,267
948
– –
-3,730
949
– –
-851
950
– –
-3,095
36 37
38
39 40