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
1026
– –
-5,800
1027
– –
-10,245
1028
– –
-128,692
1029
– –
-16,223
1030
– –
-3,006
1031
– –
-4,512
1032
– –
-21,334
1033
– –
-4,589
1034
– –
-4,872
1035
– –
-4,062
1036
– –
-2,569
1037
– –
-15,505
1038
– –
-3,542
1039
– –
-5,195
1040
– –
-3,799
1041
– –
-6,707
1042
– –
-5,580
1043
– –
-2,525
38 39 40 41
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