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
401
$1.43M 0.01%
4,064
-500
402
$1.43M 0.01%
59,510
-2,879
403
$1.41M 0.01%
15,751
-492
404
$1.4M 0.01%
3,803
-12
405
$1.39M 0.01%
19,485
+496
406
$1.39M 0.01%
10,318
-34
407
$1.38M 0.01%
130,644
+12,478
408
$1.37M 0.01%
3,710
+605
409
$1.36M 0.01%
68,656
-115,644
410
$1.36M 0.01%
53,650
+2,993
411
$1.35M 0.01%
2,783
-25
412
$1.35M 0.01%
223,061
-86,316
413
$1.34M 0.01%
165,970
-11,500
414
$1.33M 0.01%
268
-82
415
$1.33M 0.01%
668
+18
416
$1.32M 0.01%
15,488
-2,300
417
$1.31M 0.01%
5,647
+890
418
$1.31M 0.01%
16,037
-2,754
419
$1.3M 0.01%
4,990
-441
420
$1.3M 0.01%
56,585
+8,502
421
$1.3M 0.01%
195,196
-73,393
422
$1.29M 0.01%
27,726
+4,060
423
$1.29M 0.01%
35,734
+1,254
424
$1.29M 0.01%
4,358
-423
425
$1.29M 0.01%
16,964
+36
15 16
17
18 19