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
51
$33.3M 0.21%
334,756
-408
52
$33M 0.21%
227,970
-246
53
$32.8M 0.21%
1,384,721
-68,284
54
$32.5M 0.2%
182,722
+15,506
55
$31.6M 0.2%
143,016
+104,328
56
$30.7M 0.19%
218,817
+171,820
57
$30.3M 0.19%
137,737
-7,095
58
$30.2M 0.19%
1,325,005
-89,831
59
$28.9M 0.18%
373,984
-32,845
60
$28.9M 0.18%
229,077
-1,370
61
$28.8M 0.18%
550,194
-13,743
62
$28.7M 0.18%
717,464
+30,177
63
$28.4M 0.18%
251,334
+202,497
64
$28M 0.18%
232,698
-484
65
$27.5M 0.17%
147,564
-5,029
66
$26.2M 0.17%
420,162
-14,268
67
$25.6M 0.16%
581,416
+422,480
68
$25.1M 0.16%
947,053
+123,766
69
$24.9M 0.16%
835,000
+35,000
70
$24.7M 0.16%
+657,059
71
$24.7M 0.16%
229,419
+2,081
72
$24.7M 0.16%
+733,669
73
$24.6M 0.16%
434,305
-56,153
74
$24.5M 0.15%
398,705
-3,120
75
$24.5M 0.15%
276,677
+267,739
1 2
3
4 5