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
901
$291K ﹤0.01%
7,992
902
$291K ﹤0.01%
+52,770
903
$291K ﹤0.01%
+20,580
904
$291K ﹤0.01%
16,614
-6,746
905
$291K ﹤0.01%
1,000
906
$291K ﹤0.01%
16,008
-3,256
907
$291K ﹤0.01%
720
908
$291K ﹤0.01%
8,596
+480
909
$290K ﹤0.01%
16,303
+2,230
910
$290K ﹤0.01%
9,627
-410
911
$290K ﹤0.01%
+9,920
912
$290K ﹤0.01%
18,269
+835
913
$290K ﹤0.01%
2,645
914
$289K ﹤0.01%
3,132
915
$289K ﹤0.01%
28,268
+1,115
916
$288K ﹤0.01%
3,178
+440
917
$288K ﹤0.01%
18,888
+1,085
918
$288K ﹤0.01%
1,568
+205
919
$287K ﹤0.01%
2,667
-202,725
920
$287K ﹤0.01%
6,882
-200
921
$287K ﹤0.01%
83,950
-1,000
922
$287K ﹤0.01%
+77,360
923
$286K ﹤0.01%
2,150
924
$285K ﹤0.01%
6,450
925
$285K ﹤0.01%
+2,730
35 36
37
38 39