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
376
$1.61M 0.01%
38,822
+1,577
377
$1.6M 0.01%
328,258
-122,663
378
$1.58M 0.01%
6,519
+928
379
$1.57M 0.01%
18,676
-48
380
$1.57M 0.01%
56,440
+3,405
381
$1.57M 0.01%
17,018
+2,552
382
$1.57M 0.01%
54,690
+831
383
$1.56M 0.01%
21,162
+2,436
384
$1.56M 0.01%
7,402
+471
385
$1.56M 0.01%
7,882
-1,440
386
$1.55M 0.01%
97,447
-35,488
387
$1.53M 0.01%
24,067
+1,179
388
$1.52M 0.01%
2,928
-29
389
$1.52M 0.01%
46,111
+3,105
390
$1.5M 0.01%
2,156
-519
391
$1.48M 0.01%
50,997
+4,092
392
$1.48M 0.01%
124,233
-36,178
393
$1.47M 0.01%
68,950
+2,420
394
$1.47M 0.01%
53,455
+3,557
395
$1.45M 0.01%
11,844
+312
396
$1.45M 0.01%
26,408
+3,944
397
$1.44M 0.01%
22,810
+455
398
$1.44M 0.01%
260,038
-100,271
399
$1.44M 0.01%
58,304
-20,275
400
$1.43M 0.01%
222,998
+14,667
14 15
16
17 18