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
551
$729K ﹤0.01%
96,505
+5,657
552
$726K ﹤0.01%
27,252
-181
553
$724K ﹤0.01%
8,116
-679
554
$724K ﹤0.01%
+272,150
555
$713K ﹤0.01%
+43,340
556
$712K ﹤0.01%
21,385
+750
557
$708K ﹤0.01%
63,125
+19,660
558
$699K ﹤0.01%
11,424
-38
559
$683K ﹤0.01%
72,791
+2,554
560
$681K ﹤0.01%
204,560
+5,388
561
$676K ﹤0.01%
6,962
-2,370
562
$676K ﹤0.01%
31,573
-10,326
563
$670K ﹤0.01%
7,430
+2,980
564
$663K ﹤0.01%
5,465
+812
565
$658K ﹤0.01%
48,385
+23,468
566
$649K ﹤0.01%
258,426
-94,905
567
$648K ﹤0.01%
49,210
+972
568
$645K ﹤0.01%
388,557
-149,807
569
$643K ﹤0.01%
187,326
-73,367
570
$623K ﹤0.01%
153,851
-59,740
571
$619K ﹤0.01%
11,868
+416
572
$615K ﹤0.01%
3,131
-40
573
$610K ﹤0.01%
28,592
-94
574
$603K ﹤0.01%
43,510
+1,883
575
$601K ﹤0.01%
14,100
21 22
23
24 25