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
1001
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-7,944
1002
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1003
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1004
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-563,883
1005
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-1,398
1006
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-2,435
1007
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-1,633
1008
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-1,174
1009
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-1,576
1010
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-6,469
1011
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-10,897
1012
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-11,102
1013
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-2,283
1014
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-6,014
1015
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-4,848
1016
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-1,692
1017
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1018
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-1,989
1019
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1020
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-9,158
1021
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-3,328
1022
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-7,170
1023
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-10,534
1024
– –
-10,919
1025
– –
-1,144
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