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
126
$5.4M 0.06%
92,301
-106
127
$5.39M 0.06%
145,615
-17,809
128
$5.33M 0.06%
152,115
-18,284
129
$5.08M 0.06%
165,650
130
$4.97M 0.05%
80,236
-11,901
131
$4.92M 0.05%
585,898
-429,993
132
$4.8M 0.05%
259,722
+11,300
133
$4.67M 0.05%
13,057
-1,285
134
$4.62M 0.05%
171,038
-2,875
135
$4.39M 0.05%
166,859
-20,727
136
$4.3M 0.05%
52,450
-120
137
$4.3M 0.05%
46,918
-21,970
138
$4.18M 0.05%
7,071
-124
139
$4.17M 0.05%
67,162
-9,118
140
$4.12M 0.04%
22,436
-2,394
141
$4.04M 0.04%
177,000
+64,300
142
$4.01M 0.04%
165,681
-20,363
143
$3.88M 0.04%
30,637
-3,644
144
$3.76M 0.04%
+849,344
145
$3.74M 0.04%
705,471
+56,201
146
$3.71M 0.04%
6,434
+664
147
$3.6M 0.04%
35,809
-4,831
148
$3.44M 0.04%
244,771
-80,621
149
$3.38M 0.04%
53,730
-8,630
150
$3.38M 0.04%
30,295
-4,056
4 5
6
7 8