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
726
$379K ﹤0.01%
8,515
727
$379K ﹤0.01%
7,300
728
$379K ﹤0.01%
4,200
729
$377K ﹤0.01%
143,923
+57,113
730
$377K ﹤0.01%
14,450
-500
731
$377K ﹤0.01%
11,249
732
$375K ﹤0.01%
19,700
-400
733
$375K ﹤0.01%
4,750
734
$375K ﹤0.01%
2,607
735
$375K ﹤0.01%
589
736
$374K ﹤0.01%
3,050
737
$374K ﹤0.01%
39,759
+2,323
738
$373K ﹤0.01%
6,194
739
$373K ﹤0.01%
10,200
740
$373K ﹤0.01%
3,600
741
$372K ﹤0.01%
21,901
+63
742
$371K ﹤0.01%
20,890
-500
743
$371K ﹤0.01%
5,400
744
$370K ﹤0.01%
7,050
745
$369K ﹤0.01%
882
746
$369K ﹤0.01%
2,350
747
$369K ﹤0.01%
1,293
748
$368K ﹤0.01%
+20,550
749
$367K ﹤0.01%
10,550
750
$367K ﹤0.01%
2,206
28 29
30
31 32