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
626
$466K ﹤0.01%
3,000
627
$465K ﹤0.01%
4,095
628
$465K ﹤0.01%
2,097
629
$464K ﹤0.01%
2,286
630
$464K ﹤0.01%
6,350
631
$464K ﹤0.01%
14,505
+508
632
$462K ﹤0.01%
9,150
633
$461K ﹤0.01%
2,490
634
$459K ﹤0.01%
11,950
635
$457K ﹤0.01%
24,732
+1,790
636
$453K ﹤0.01%
2,272
637
$453K ﹤0.01%
18,600
-200
638
$451K ﹤0.01%
13,897
-333
639
$450K ﹤0.01%
4,327
640
$447K ﹤0.01%
30,258
+1,062
641
$446K ﹤0.01%
2,221
642
$446K ﹤0.01%
4,295
-450
643
$444K ﹤0.01%
9,700
644
$443K ﹤0.01%
773
-17
645
$442K ﹤0.01%
86,194
+11,850
646
$441K ﹤0.01%
4,082
647
$439K ﹤0.01%
3,734
648
$438K ﹤0.01%
3,950
649
$437K ﹤0.01%
34,314
-602
650
$437K ﹤0.01%
1,030
24 25
26
27 28