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
576
$596K ﹤0.01%
8,950
577
$594K ﹤0.01%
59,254
+1,507
578
$575K ﹤0.01%
17,555
+108
579
$574K ﹤0.01%
228,619
+11,441
580
$573K ﹤0.01%
129,397
+11,862
581
$570K ﹤0.01%
34,850
-500
582
$564K ﹤0.01%
3,000
+910
583
$561K ﹤0.01%
4,223
584
$559K ﹤0.01%
20,588
+722
585
$555K ﹤0.01%
3,725
-88
586
$554K ﹤0.01%
39,763
+1,396
587
$547K ﹤0.01%
920
588
$545K ﹤0.01%
12,847
-309
589
$541K ﹤0.01%
3,950
590
$541K ﹤0.01%
16,550
591
$537K ﹤0.01%
20,892
-500
592
$537K ﹤0.01%
37,222
+2,076
593
$537K ﹤0.01%
11,653
594
$536K ﹤0.01%
+50,470
595
$525K ﹤0.01%
+29,580
596
$522K ﹤0.01%
23,932
+1,635
597
$521K ﹤0.01%
+22,440
598
$519K ﹤0.01%
32,756
+4,851
599
$516K ﹤0.01%
56,950
+1,998
600
$515K ﹤0.01%
74,142
-4,727
22 23
24
25 26