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
801
$345K ﹤0.01%
2,740
802
$345K ﹤0.01%
6,850
803
$344K ﹤0.01%
1,612
804
$344K ﹤0.01%
3,600
805
$344K ﹤0.01%
4,350
-120
806
$343K ﹤0.01%
8,050
807
$343K ﹤0.01%
2,900
808
$343K ﹤0.01%
7,087
809
$342K ﹤0.01%
8,090
810
$342K ﹤0.01%
2,650
-180,949
811
$341K ﹤0.01%
2,550
-450
812
$340K ﹤0.01%
9,050
813
$340K ﹤0.01%
8,500
814
$340K ﹤0.01%
35,150
-500
815
$339K ﹤0.01%
700
816
$338K ﹤0.01%
1,200
817
$337K ﹤0.01%
3,079
818
$336K ﹤0.01%
5,051
-126
819
$336K ﹤0.01%
2,053
820
$336K ﹤0.01%
3,250
821
$336K ﹤0.01%
635
822
$335K ﹤0.01%
1,400
823
$335K ﹤0.01%
476
824
$335K ﹤0.01%
5,100
825
$334K ﹤0.01%
1,488
31 32
33
34 35