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
151
$3.34M 0.04%
68,347
+650
152
$3.3M 0.04%
33,776
-11,865
153
$3.3M 0.04%
62,040
-1,344
154
$3.28M 0.04%
10,279
-3,396
155
$3.28M 0.04%
57,805
-8,047
156
$3.2M 0.03%
+243,936
157
$3.18M 0.03%
94,726
158
$3.17M 0.03%
86,208
-10,863
159
$3.16M 0.03%
61,006
-8,050
160
$3.1M 0.03%
6,130
161
$3.04M 0.03%
38,900
-5,277
162
$3.01M 0.03%
11,560
+190
163
$2.95M 0.03%
15,772
-652
164
$2.88M 0.03%
103,341
-15,354
165
$2.87M 0.03%
122,204
-14,790
166
$2.86M 0.03%
50,715
-6,275
167
$2.86M 0.03%
69,326
-10,134
168
$2.82M 0.03%
13,280
-1,432
169
$2.8M 0.03%
629,990
+60,958
170
$2.76M 0.03%
20,400
171
$2.76M 0.03%
12,434
-1,941
172
$2.74M 0.03%
73,342
-8,474
173
$2.73M 0.03%
287,796
-34,672
174
$2.69M 0.03%
161,528
-17,891
175
$2.68M 0.03%
38,800
-23,686
5 6
7
8 9