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
651
$435K ﹤0.01%
3,936
-100
652
$434K ﹤0.01%
7,150
653
$433K ﹤0.01%
13,000
654
$433K ﹤0.01%
2,550
655
$430K ﹤0.01%
11,400
656
$429K ﹤0.01%
2,094
657
$429K ﹤0.01%
25,050
-500
658
$428K ﹤0.01%
14,689
+516
659
$427K ﹤0.01%
9,700
660
$427K ﹤0.01%
4,454
661
$426K ﹤0.01%
138,771
+10,270
662
$426K ﹤0.01%
800
663
$426K ﹤0.01%
14,150
-200
664
$426K ﹤0.01%
3,350
665
$425K ﹤0.01%
14,150
-200
666
$425K ﹤0.01%
143,047
+32,533
667
$425K ﹤0.01%
5,150
668
$421K ﹤0.01%
20,735
+962
669
$419K ﹤0.01%
13,650
-200
670
$418K ﹤0.01%
3,754
-3,012
671
$417K ﹤0.01%
2,489
672
$417K ﹤0.01%
1,657
673
$415K ﹤0.01%
10,720
674
$414K ﹤0.01%
7,212
675
$410K ﹤0.01%
3,750
25 26
27
28 29