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
201
$2.1M 0.02%
47,475
-1,800
202
$2.07M 0.02%
177,039
+39,259
203
$2.05M 0.02%
21,731
-16,550
204
$2.04M 0.02%
45,970
-19,706
205
$2.04M 0.02%
27,146
-8,934
206
$2.03M 0.02%
16,350
-850
207
$2.01M 0.02%
60,692
-7,482
208
$2M 0.02%
8,810
-3,244
209
$2M 0.02%
118,869
-13,806
210
$1.97M 0.02%
13,282
-8,110
211
$1.97M 0.02%
14,409
-1,962
212
$1.95M 0.02%
8,524
+1,836
213
$1.95M 0.02%
9,091
-1,705
214
$1.95M 0.02%
27,770
-3,232
215
$1.93M 0.02%
31,150
-6,883
216
$1.93M 0.02%
40,991
+2,309
217
$1.92M 0.02%
30,599
-4,713
218
$1.92M 0.02%
3,448
-546
219
$1.91M 0.02%
7,185
-1,819
220
$1.91M 0.02%
61,287
-14,158
221
$1.9M 0.02%
52,686
+20,185
222
$1.9M 0.02%
18,324
-9,084
223
$1.87M 0.02%
6,982
-1,652
224
$1.84M 0.02%
6,100
-2,055
225
$1.83M 0.02%
53,901
-6,437
7 8
9
10 11