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
-4,359
927
-12,952
928
-11,527
929
-1,846
930
-1,230
931
-8,956
932
-8,156
933
-165,297
934
-3,313
935
-2,032
936
-7,795
937
-16,808
938
-11,070
939
-14,835
940
-3,227
941
-23,380
942
-3,420
943
-70,769
944
-10,629
945
-8,828
946
-1,672
947
-6,981
948
-1,975
949
-1,680
950
-4,830