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
751
$367K ﹤0.01%
5,809
752
$367K ﹤0.01%
10,950
753
$366K ﹤0.01%
1,900
754
$366K ﹤0.01%
2,750
755
$365K ﹤0.01%
3,148
756
$364K ﹤0.01%
7,300
757
$364K ﹤0.01%
6,910
758
$363K ﹤0.01%
34,121
-28
759
$363K ﹤0.01%
25,100
-500
760
$363K ﹤0.01%
1,250
761
$362K ﹤0.01%
2,400
762
$362K ﹤0.01%
4,583
763
$362K ﹤0.01%
10,436
-1,956
764
$362K ﹤0.01%
1,338
765
$361K ﹤0.01%
19,900
-200
766
$361K ﹤0.01%
26,745
-2,800
767
$360K ﹤0.01%
7,399
768
$360K ﹤0.01%
3,750
769
$360K ﹤0.01%
774
770
$360K ﹤0.01%
1,050
771
$359K ﹤0.01%
45,050
-500
772
$358K ﹤0.01%
11,300
-200
773
$357K ﹤0.01%
8,451
774
$357K ﹤0.01%
8,028
775
$357K ﹤0.01%
17,109
-400
29 30
31
32 33