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
676
$410K ﹤0.01%
4,000
677
$410K ﹤0.01%
12,850
-200
678
$410K ﹤0.01%
14,150
-200
679
$409K ﹤0.01%
7,007
680
$408K ﹤0.01%
1,150
681
$408K ﹤0.01%
+45,630
682
$408K ﹤0.01%
3,500
683
$406K ﹤0.01%
8,274
684
$406K ﹤0.01%
192
685
$405K ﹤0.01%
349,080
+51,782
686
$404K ﹤0.01%
2,466
687
$404K ﹤0.01%
7,388
688
$404K ﹤0.01%
1,950
689
$403K ﹤0.01%
1,800
690
$402K ﹤0.01%
6,150
691
$402K ﹤0.01%
7,303
692
$400K ﹤0.01%
2,679
693
$400K ﹤0.01%
31,300
-500
694
$400K ﹤0.01%
7,103
695
$399K ﹤0.01%
878
696
$396K ﹤0.01%
108,276
+29,108
697
$396K ﹤0.01%
2,901
698
$396K ﹤0.01%
3,750
699
$396K ﹤0.01%
2,800
700
$395K ﹤0.01%
8,700
26 27
28
29 30