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
351
$1.97M 0.01%
18,265
-4,340
352
$1.97M 0.01%
15,001
-42
353
$1.93M 0.01%
72,798
+2,554
354
$1.92M 0.01%
74,709
+5,049
355
$1.91M 0.01%
16,222
-1,142
356
$1.89M 0.01%
143,383
-60,203
357
$1.88M 0.01%
5,805
-1,435
358
$1.87M 0.01%
17,132
+2,552
359
$1.85M 0.01%
11,019
-1,125
360
$1.81M 0.01%
4,036
-607
361
$1.8M 0.01%
69,892
+5,002
362
$1.79M 0.01%
9,715
-634
363
$1.78M 0.01%
31,596
+1,189
364
$1.75M 0.01%
78,765
+5,455
365
$1.71M 0.01%
30,906
+1,664
366
$1.71M 0.01%
7,022
-2,406
367
$1.7M 0.01%
28,520
-94
368
$1.7M 0.01%
77,715
-3,495
369
$1.69M 0.01%
24,594
-10,476
370
$1.67M 0.01%
10,741
+1,624
371
$1.66M 0.01%
76,630
-3,455
372
$1.65M 0.01%
36,410
+925
373
$1.64M 0.01%
6,958
+443
374
$1.63M 0.01%
28,194
-3,487
375
$1.61M 0.01%
17,406
-291,007
13 14
15
16 17