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
101
$11.4M 0.12%
122,050
-4,815
102
$11.3M 0.12%
53,118
+2,360
103
$11.2M 0.12%
51,007
-12,844
104
$11M 0.12%
353,191
-116,582
105
$10.9M 0.12%
575,349
106
$10.7M 0.12%
77,325
+4,299
107
$10.7M 0.12%
950,914
-205,311
108
$10.5M 0.11%
1,396,502
-402,813
109
$9.88M 0.11%
855,846
+117,216
110
$8.76M 0.1%
+161,507
111
$8.52M 0.09%
99,014
-24,713
112
$8M 0.09%
+364,823
113
$7.91M 0.09%
171,471
-197,208
114
$6.82M 0.07%
1,018,480
-336,420
115
$6.81M 0.07%
22,100
-3,055
116
$6.61M 0.07%
249,853
-82,536
117
$6.56M 0.07%
97,027
-34,036
118
$6.41M 0.07%
50,480
+2,380
119
$6.19M 0.07%
733,239
+47,132
120
$6.15M 0.07%
361,003
-583,550
121
$6M 0.07%
466,472
-154,048
122
$5.82M 0.06%
534,945
-61,469
123
$5.75M 0.06%
32,939
-5,249
124
$5.63M 0.06%
185,456
-46,950
125
$5.54M 0.06%
67,134
-380,529
3 4
5
6 7