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
926
$284K ﹤0.01%
23,500
-500
927
$284K ﹤0.01%
36,215
+1,984
928
$282K ﹤0.01%
7,443
+620
929
$282K ﹤0.01%
2,831
930
$281K ﹤0.01%
3,250
931
$281K ﹤0.01%
2,427
932
$278K ﹤0.01%
1,587
933
$277K ﹤0.01%
6,830
+438
934
$277K ﹤0.01%
9,199
-200
935
$277K ﹤0.01%
+33,790
936
$276K ﹤0.01%
3,859
937
$276K ﹤0.01%
2,199
938
$276K ﹤0.01%
919
-855
939
$276K ﹤0.01%
2,532
940
$275K ﹤0.01%
5,650
941
$275K ﹤0.01%
7,395
942
$274K ﹤0.01%
7,100
943
$274K ﹤0.01%
1,915
944
$274K ﹤0.01%
2,167
945
$273K ﹤0.01%
1,116
946
$272K ﹤0.01%
5,687
947
$271K ﹤0.01%
39,794
+1,396
948
$271K ﹤0.01%
9,454
-200
949
$270K ﹤0.01%
46,335
+644
950
$269K ﹤0.01%
1,500
36 37
38
39 40