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
26
$52.5M 0.33%
1,581,359
-107,931
27
$51.8M 0.33%
875,027
+413,593
28
$51.3M 0.32%
176,915
+81,537
29
$49.6M 0.31%
1,321,525
-3,214
30
$46.8M 0.3%
147,946
-397
31
$46M 0.29%
242,797
-2,233
32
$45.6M 0.29%
1,225,617
+516,915
33
$44.9M 0.28%
1,638,137
-264,842
34
$43.7M 0.28%
151,357
-11,198
35
$41.7M 0.26%
414,948
-19,224
36
$41.6M 0.26%
106,936
-63,668
37
$38.6M 0.24%
33,556,666
+4,036,586
38
$37.4M 0.24%
436,605
+37,793
39
$36.6M 0.23%
900,624
+108,349
40
$36.6M 0.23%
266,206
+38,238
41
$36.6M 0.23%
757,293
-17,981
42
$36.4M 0.23%
480,654
+38,611
43
$36.3M 0.23%
375,010
-23,182
44
$36.2M 0.23%
155,687
-3,384
45
$36.2M 0.23%
274,516
+8,715
46
$36.1M 0.23%
459,549
+33,308
47
$36.1M 0.23%
429,262
+52,959
48
$36M 0.23%
160,484
-19,494
49
$35.5M 0.22%
67,470
-281
50
$33.6M 0.21%
69,208
+48,861
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