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
876
$302K ﹤0.01%
53,966
-6,675
877
$302K ﹤0.01%
5,739
-2,795
878
$302K ﹤0.01%
15,322
-1,730
879
$301K ﹤0.01%
1,575
880
$301K ﹤0.01%
15,938
+20
881
$299K ﹤0.01%
3,342
882
$299K ﹤0.01%
10,519
+1,072
883
$298K ﹤0.01%
+5,580
884
$298K ﹤0.01%
2,363
885
$297K ﹤0.01%
18,316
-1,955
886
$297K ﹤0.01%
7,650
-265
887
$297K ﹤0.01%
6,163
-1,936
888
$297K ﹤0.01%
16,457
-650
889
$297K ﹤0.01%
7,081
-173
890
$296K ﹤0.01%
+7,250
891
$296K ﹤0.01%
98,640
+47,383
892
$296K ﹤0.01%
1,668
-380
893
$295K ﹤0.01%
19,236
-3,520
894
$294K ﹤0.01%
+4,440
895
$294K ﹤0.01%
1,441
+105
896
$293K ﹤0.01%
11,000
-989
897
$292K ﹤0.01%
8,050
898
$292K ﹤0.01%
+7,550
899
$292K ﹤0.01%
+22,350
900
$292K ﹤0.01%
20,857
+4,836
34 35
36
37 38