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
76
$23.8M 0.26%
1,190,560
-127,079
77
$23.6M 0.26%
259,177
+255,810
78
$23.4M 0.25%
117,334
-7,637
79
$22.9M 0.25%
279,631
+45,294
80
$22.6M 0.25%
+1,283,800
81
$21.1M 0.23%
577,046
-186,183
82
$20.4M 0.22%
336,873
-110,626
83
$18.9M 0.21%
1,623,368
-529,978
84
$18M 0.2%
341,196
-104,342
85
$17.5M 0.19%
224,802
-24,490
86
$16.9M 0.18%
86,361
+35,360
87
$16.5M 0.18%
208,261
+49,097
88
$16.4M 0.18%
206,640
-66,771
89
$15.8M 0.17%
250,695
-13,450
90
$15.1M 0.16%
+101,025
91
$14.9M 0.16%
105,465
-7,563
92
$14.8M 0.16%
512,237
-86,865
93
$14.6M 0.16%
633,815
-162,725
94
$14.4M 0.16%
370,756
+75,775
95
$14.4M 0.16%
216,633
+8,485
96
$14M 0.15%
562,574
-2,900
97
$12.5M 0.14%
2,494,573
+477,151
98
$12.3M 0.13%
573,070
-188,506
99
$11.5M 0.12%
152,581
+9,603
100
$11.5M 0.12%
226,750
-87,085
2 3
4
5 6