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
701
$395K ﹤0.01%
3,700
702
$395K ﹤0.01%
3,000
703
$395K ﹤0.01%
850
704
$394K ﹤0.01%
1,850
705
$393K ﹤0.01%
30,028
-65
706
$393K ﹤0.01%
14,950
-200
707
$393K ﹤0.01%
10,550
708
$388K ﹤0.01%
5,273
709
$386K ﹤0.01%
3,900
710
$386K ﹤0.01%
5,528
711
$386K ﹤0.01%
11,000
712
$385K ﹤0.01%
4,776
713
$384K ﹤0.01%
17,050
-500
714
$384K ﹤0.01%
10,750
-300
715
$383K ﹤0.01%
1,650
716
$383K ﹤0.01%
20,950
-500
717
$383K ﹤0.01%
36,475
-500
718
$383K ﹤0.01%
3,650
719
$383K ﹤0.01%
13,204
-200
720
$383K ﹤0.01%
797
721
$383K ﹤0.01%
4,430
722
$382K ﹤0.01%
5,900
723
$381K ﹤0.01%
1,687
724
$381K ﹤0.01%
4,466
725
$381K ﹤0.01%
10,250
27 28
29
30 31