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
501
$907K 0.01%
11,669
+1,740
502
$906K 0.01%
8,088
-122
503
$905K 0.01%
36,804
+8,172
504
$903K 0.01%
19,883
+1,179
505
$902K 0.01%
+38,775
506
$900K 0.01%
38,117
+1,338
507
$898K 0.01%
39,773
+1,396
508
$894K 0.01%
129,324
-380
509
$890K 0.01%
24,823
+1,389
510
$889K 0.01%
22,931
+6,436
511
$886K 0.01%
31,302
+3,532
512
$886K 0.01%
+22,610
513
$882K 0.01%
21,502
+3,665
514
$875K 0.01%
11,107
-1,104
515
$874K 0.01%
12,438
-142
516
$873K 0.01%
43,327
+1,520
517
$871K 0.01%
9,397
+252
518
$859K 0.01%
4,351
-110
519
$855K 0.01%
440,813
+60,270
520
$851K 0.01%
31,075
-3,118
521
$850K 0.01%
10,003
-4,096
522
$848K 0.01%
1,458,071
+295,306
523
$848K 0.01%
13,944
-2,676
524
$845K 0.01%
135,055
+35,880
525
$845K 0.01%
30,823
+4,540
19 20
21
22 23