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
526
$843K 0.01%
10,475
-692
527
$841K 0.01%
1,459
+101
528
$841K 0.01%
7,295
-2,255
529
$837K 0.01%
43,671
+1,363
530
$831K 0.01%
18,337
+2,668
531
$831K 0.01%
21,253
-9,473
532
$830K 0.01%
3,982
+61
533
$824K 0.01%
7,872
-14
534
$821K 0.01%
187,824
+3,818
535
$817K 0.01%
+111,360
536
$805K 0.01%
68,436
+6,960
537
$797K 0.01%
37,858
+1,328
538
$778K ﹤0.01%
16,835
+590
539
$774K ﹤0.01%
87,034
-40,095
540
$770K ﹤0.01%
43,656
+1,532
541
$763K ﹤0.01%
110,704
+3,884
542
$745K ﹤0.01%
20,339
+3,016
543
$743K ﹤0.01%
23,698
+832
544
$738K ﹤0.01%
60,917
+8,616
545
$736K ﹤0.01%
68,566
+4,587
546
$736K ﹤0.01%
186,391
+30,348
547
$735K ﹤0.01%
+351,780
548
$734K ﹤0.01%
69,127
+358
549
$730K ﹤0.01%
4,139
-56
550
$729K ﹤0.01%
66,024
+2,316
20 21
22
23 24