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
$15.8B
AUM Growth
+$903M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,049
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$117M
3
+$105M
4
SUN icon
Sunoco
SUN
+$75.6M
5
DKL icon
Delek Logistics
DKL
+$43.6M

Top Sells

1
+$66.5M
2
+$27.8M
3
+$27.7M
4
GILD icon
Gilead Sciences
GILD
+$26.9M
5
GLW icon
Corning
GLW
+$25.6M

Sector Composition

1 Energy 68.67%
2 Technology 4.5%
3 Financials 3.53%
4 Consumer Discretionary 3.3%
5 Healthcare 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.24M 0.03%
127,438
+18,822
227
$5.23M 0.03%
57,345
-190
228
$5.2M 0.03%
76,768
-42,319
229
$5.18M 0.03%
21,596
-683
230
$5.1M 0.03%
99,011
+14,616
231
$5.09M 0.03%
24,654
-636
232
$5M 0.03%
34,210
+67
233
$4.96M 0.03%
54,872
-375
234
$4.9M 0.03%
21,155
+707
235
$4.88M 0.03%
181,749
-63,911
236
$4.75M 0.03%
9,537
+78
237
$4.71M 0.03%
152,079
+22,470
238
$4.69M 0.03%
34,934
-116
239
$4.59M 0.03%
29,598
+4,408
240
$4.58M 0.03%
94,979
+14,036
241
$4.44M 0.03%
25,105
-1,150
242
$4.43M 0.03%
4,318
-14
243
$4.4M 0.03%
7,333
-24
244
$4.39M 0.03%
26,596
+3,065
245
$4.38M 0.03%
168,602
-46,046
246
$4.38M 0.03%
119,176
+17,632
247
$4.36M 0.03%
25,184
+3,712
248
$4.32M 0.03%
378,970
+10,120
249
$4.32M 0.03%
37,742
+5,568
250
$4.2M 0.03%
18,345
+2,436
8 9
10
11 12