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
176
$2.65M 0.03%
32,575
+550
177
$2.61M 0.03%
130,389
+44,080
178
$2.59M 0.03%
255,977
-34,636
179
$2.44M 0.03%
11,400
-1,836
180
$2.44M 0.03%
192,656
-65,375
181
$2.43M 0.03%
35,575
-8,945
182
$2.42M 0.03%
29,410
-4,539
183
$2.41M 0.03%
700,368
-88,162
184
$2.39M 0.03%
4,978
+98
185
$2.38M 0.03%
30,820
-5,099
186
$2.37M 0.03%
77,558
-2,227
187
$2.36M 0.03%
152,528
+66,987
188
$2.31M 0.03%
73,040
-8,255
189
$2.28M 0.02%
192,126
-65,045
190
$2.27M 0.02%
4,981
+569
191
$2.24M 0.02%
93,600
-1,500
192
$2.23M 0.02%
731,607
-198,822
193
$2.21M 0.02%
39,961
+9,137
194
$2.19M 0.02%
8,796
-3,515
195
$2.19M 0.02%
15,984
-2,895
196
$2.13M 0.02%
51,905
-10,355
197
$2.13M 0.02%
18,378
+5,731
198
$2.12M 0.02%
16,540
-3,384
199
$2.11M 0.02%
71,042
-8,688
200
$2.1M 0.02%
15,486
+770
6 7
8
9 10