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
301
$2.77M 0.02%
28,559
+1,105
302
$2.76M 0.02%
50,995
+7,167
303
$2.74M 0.02%
6,050
-270
304
$2.74M 0.02%
51,655
-350
305
$2.72M 0.02%
10,449
-1,462
306
$2.72M 0.02%
7,555
-22
307
$2.68M 0.02%
8,004
-1,119
308
$2.67M 0.02%
10,362
-63
309
$2.63M 0.02%
14,572
-1,646
310
$2.59M 0.02%
71,269
+10,556
311
$2.58M 0.02%
47,492
-266
312
$2.57M 0.02%
24,185
-5,526
313
$2.57M 0.02%
144,342
-54,554
314
$2.54M 0.02%
7,488
-20
315
$2.48M 0.02%
29,268
+4,292
316
$2.47M 0.02%
134,544
+7,448
317
$2.45M 0.02%
86,765
+12,835
318
$2.44M 0.02%
7,358
-24
319
$2.42M 0.02%
61,648
+4,659
320
$2.37M 0.02%
116,377
+10,130
321
$2.36M 0.01%
57,304
+8,468
322
$2.36M 0.01%
6,386
-47
323
$2.33M 0.01%
8,854
-30
324
$2.33M 0.01%
55,361
+1,882
325
$2.32M 0.01%
38,412
+3,180
11 12
13
14 15