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
851
$321K ﹤0.01%
21,850
-500
852
$319K ﹤0.01%
5,067
853
$319K ﹤0.01%
34,846
+1,222
854
$319K ﹤0.01%
8,336
855
$318K ﹤0.01%
9,244
856
$318K ﹤0.01%
21,750
-500
857
$317K ﹤0.01%
788
-17
858
$317K ﹤0.01%
1,900
859
$316K ﹤0.01%
11,263
-781,287
860
$315K ﹤0.01%
3,906
861
$314K ﹤0.01%
2,706
862
$313K ﹤0.01%
16,500
+577
863
$312K ﹤0.01%
1,800
864
$312K ﹤0.01%
6,742
865
$311K ﹤0.01%
2,232
866
$311K ﹤0.01%
9,900
-200
867
$311K ﹤0.01%
38
868
$308K ﹤0.01%
3,371
869
$307K ﹤0.01%
1,889
870
$306K ﹤0.01%
6,001
871
$304K ﹤0.01%
+29,800
872
$304K ﹤0.01%
17,928
+625
873
$303K ﹤0.01%
+18,050
874
$303K ﹤0.01%
6,840
+175
875
$302K ﹤0.01%
480
33 34
35
36 37