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
476
$1,000K 0.01%
47,960
-18,132
477
$998K 0.01%
17,046
+2,552
478
$996K 0.01%
43,147
-19,912
479
$986K 0.01%
120,113
+1,111
480
$985K 0.01%
28,869
+1,011
481
$985K 0.01%
23,889
-4,616
482
$985K 0.01%
14,547
+2,166
483
$976K 0.01%
9,837
+4,249
484
$965K 0.01%
85,001
-5,971
485
$961K 0.01%
70,654
+21,202
486
$960K 0.01%
82,358
+6,147
487
$948K 0.01%
43,371
+894
488
$945K 0.01%
9,844
-1,878
489
$944K 0.01%
13,500
+5,000
490
$938K 0.01%
6,095
+1,258
491
$937K 0.01%
163,825
-40,537
492
$935K 0.01%
11,304
-1,506
493
$932K 0.01%
48,337
+526
494
$927K 0.01%
11,918
-1,124
495
$919K 0.01%
4,925
+214
496
$919K 0.01%
2,723
-89
497
$915K 0.01%
3,046
-279
498
$913K 0.01%
96,328
-37,526
499
$911K 0.01%
3,701
-358
500
$908K 0.01%
7,307
-1,094
18 19
20
21 22