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
601
$507K ﹤0.01%
+36,770
602
$506K ﹤0.01%
+215,190
603
$499K ﹤0.01%
+56,300
604
$498K ﹤0.01%
+27,020
605
$496K ﹤0.01%
10,646
606
$495K ﹤0.01%
40,248
+1,984
607
$495K ﹤0.01%
4,265
+150
608
$495K ﹤0.01%
19,850
-19,172
609
$495K ﹤0.01%
15,694
-1,150
610
$494K ﹤0.01%
2,650
-914
611
$493K ﹤0.01%
7,578
612
$489K ﹤0.01%
2,121
-1,571
613
$489K ﹤0.01%
11,072
614
$485K ﹤0.01%
9,077
615
$481K ﹤0.01%
47,900
-500
616
$480K ﹤0.01%
13,000
617
$476K ﹤0.01%
16,943
+594
618
$476K ﹤0.01%
9,000
619
$474K ﹤0.01%
6,991
+246
620
$473K ﹤0.01%
428
621
$472K ﹤0.01%
+42,830
622
$471K ﹤0.01%
2,795
623
$471K ﹤0.01%
9,300
624
$468K ﹤0.01%
27,750
-500
625
$468K ﹤0.01%
9,278
-79,711
23 24
25
26 27