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
276
$3.22M 0.02%
9,937
-6,991
277
$3.18M 0.02%
17,475
-609
278
$3.17M 0.02%
41,884
-4,394
279
$3.13M 0.02%
30,100
-100
280
$3.12M 0.02%
9,127
-2,140
281
$3.12M 0.02%
18,817
+2,784
282
$3.11M 0.02%
336,619
-124,609
283
$3.11M 0.02%
147,234
+21,770
284
$3.07M 0.02%
66,173
+3,595
285
$3.07M 0.02%
6,899
+1,268
286
$3.06M 0.02%
118,600
+750
287
$3.05M 0.02%
49,174
-144
288
$3.03M 0.02%
8,434
-28
289
$2.98M 0.02%
32,774
-98
290
$2.98M 0.02%
1,398,471
-454,853
291
$2.87M 0.02%
30,338
-908
292
$2.84M 0.02%
65,046
+7,332
293
$2.83M 0.02%
18,350
-5,339
294
$2.83M 0.02%
8,493
-443
295
$2.83M 0.02%
14,476
-42
296
$2.82M 0.02%
62,368
+4,199
297
$2.81M 0.02%
96,475
+8,408
298
$2.8M 0.02%
19,626
-4,817
299
$2.8M 0.02%
46,114
+6,844
300
$2.78M 0.02%
+49,700
10 11
12
13 14