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
426
$1.28M 0.01%
20,982
+584
427
$1.27M 0.01%
3,757
-337
428
$1.26M 0.01%
6,738
-215
429
$1.26M 0.01%
7,210
+84
430
$1.26M 0.01%
2,419
-118
431
$1.26M 0.01%
8,996
-1,049
432
$1.26M 0.01%
167,492
+9,382
433
$1.26M 0.01%
355,132
+82,700
434
$1.26M 0.01%
+46,300
435
$1.25M 0.01%
80,028
+10,161
436
$1.24M 0.01%
5,930
-20
437
$1.24M 0.01%
9,143
-419
438
$1.23M 0.01%
64,057
+17,232
439
$1.23M 0.01%
3,522
-79,723
440
$1.22M 0.01%
18,798
+2,784
441
$1.21M 0.01%
16,357
-3,080
442
$1.21M 0.01%
16,718
+1,258
443
$1.21M 0.01%
5,270
+292
444
$1.2M 0.01%
5,628
-18
445
$1.19M 0.01%
40,454
+2,104
446
$1.19M 0.01%
10,747
-36
447
$1.19M 0.01%
1,261
-145
448
$1.19M 0.01%
17,149
+2,552
449
$1.18M 0.01%
80,826
+2,836
450
$1.17M 0.01%
26,816
+3,944
16 17
18
19 20