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
451
$1.16M 0.01%
15,066
+1,637
452
$1.16M 0.01%
49,225
-18,859
453
$1.14M 0.01%
13,474
+472
454
$1.14M 0.01%
30,531
+1,520
455
$1.13M 0.01%
19,570
-845
456
$1.13M 0.01%
129,473
+3,526
457
$1.12M 0.01%
29,480
+20,280
458
$1.12M 0.01%
16,497
+2,436
459
$1.12M 0.01%
+17,790
460
$1.12M 0.01%
6,200
-20
461
$1.1M 0.01%
11,759
+1,740
462
$1.1M 0.01%
73,995
+5,633
463
$1.09M 0.01%
15,243
+2,006
464
$1.09M 0.01%
44,928
+828
465
$1.08M 0.01%
100,469
-4,382
466
$1.08M 0.01%
12,683
+736
467
$1.07M 0.01%
53,030
-2,335
468
$1.05M 0.01%
145,637
+5,110
469
$1.05M 0.01%
27,305
+1,492
470
$1.04M 0.01%
+129,530
471
$1.04M 0.01%
115,772
+7,039
472
$1.04M 0.01%
2,206
-8
473
$1.03M 0.01%
81,549
+12,240
474
$1.01M 0.01%
7,710
-2,292
475
$1.01M 0.01%
18,803
+2,784
17 18
19
20 21