AA

ALPS Advisors Portfolio holdings

AUM $17.3B
1-Year Est. Return 13.43%
This Quarter Est. Return
1 Year Est. Return
+13.43%
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
1
$723M 7.84%
64,578,507
+6,338,670
2
$678M 7.35%
26,266,418
+2,377,225
3
$649M 7.04%
13,234,440
+2,169,535
4
$646M 7%
19,461,233
+2,307,807
5
$628M 6.81%
58,378,767
+5,872,895
6
$476M 5.17%
49,375,924
+5,983,676
7
$459M 4.98%
13,674,333
+2,070,795
8
$344M 3.73%
6,108,232
+799,451
9
$325M 3.52%
10,855,691
+3,337,422
10
$267M 2.9%
18,788,413
+2,659,102
11
$217M 2.36%
15,076,814
+2,204,315
12
$193M 2.1%
16,510,050
+2,324,627
13
$149M 1.62%
4,975,658
+4,921,459
14
$122M 1.33%
6,924,285
+976,822
15
$98.7M 1.07%
433,372
+52,710
16
$89.9M 0.98%
1,130,553
-101,000
17
$65.9M 0.71%
145,211
+670
18
$64.6M 0.7%
813,627
-120,015
19
$54.4M 0.59%
1,132,324
-91,435
20
$52.8M 0.57%
1,637,663
-14,925
21
$49.3M 0.53%
137,154
-6,069
22
$46.4M 0.5%
229,714
+14,269
23
$45.1M 0.49%
1,574,888
+199,289
24
$44.1M 0.48%
527,175
+33,670
25
$42.8M 0.46%
289,295
+87,005
1
2 3 4 5