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
776
$357K ﹤0.01%
586
777
$357K ﹤0.01%
1,011
-5
778
$357K ﹤0.01%
15,136
-200
779
$356K ﹤0.01%
6,100
780
$356K ﹤0.01%
6,082
781
$356K ﹤0.01%
4,650
782
$354K ﹤0.01%
2,332
783
$354K ﹤0.01%
3,350
784
$354K ﹤0.01%
2,339
785
$354K ﹤0.01%
+2,805
786
$353K ﹤0.01%
5,250
787
$353K ﹤0.01%
843
-22
788
$352K ﹤0.01%
1,600
789
$351K ﹤0.01%
3,021
790
$350K ﹤0.01%
9,100
791
$350K ﹤0.01%
5,995
792
$350K ﹤0.01%
13,500
-200
793
$349K ﹤0.01%
12,147
-200
794
$349K ﹤0.01%
3,423
795
$349K ﹤0.01%
20,620
-500
796
$348K ﹤0.01%
39,900
-500
797
$348K ﹤0.01%
8,980
798
$348K ﹤0.01%
3,700
799
$347K ﹤0.01%
671
800
$345K ﹤0.01%
1,238
-1,357
30 31
32
33 34