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
251
$4.18M 0.03%
45,224
+6,032
252
$4.14M 0.03%
59,547
+4,968
253
$4.06M 0.03%
23,535
-1,035
254
$4.06M 0.03%
6,456
+202
255
$4.05M 0.03%
195,991
+31,734
256
$4.01M 0.03%
125,650
257
$4M 0.03%
514,119
+14,321
258
$3.92M 0.02%
67,974
+10,058
259
$3.91M 0.02%
24,004
-74
260
$3.91M 0.02%
+153,037
261
$3.89M 0.02%
27,180
-136
262
$3.88M 0.02%
26,506
+3,944
263
$3.86M 0.02%
3,638
-382
264
$3.83M 0.02%
74,985
+14,242
265
$3.8M 0.02%
41,071
-136
266
$3.78M 0.02%
26,625
+3,944
267
$3.76M 0.02%
130,838
+4,616
268
$3.68M 0.02%
7,968
-43
269
$3.67M 0.02%
7,322
+1,044
270
$3.64M 0.02%
48,192
-16,926
271
$3.62M 0.02%
40,580
-4,690
272
$3.56M 0.02%
+87,850
273
$3.52M 0.02%
8,877
+1,160
274
$3.35M 0.02%
16,582
-97
275
$3.32M 0.02%
+39,190
9 10
11
12 13