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
951
$266K ﹤0.01%
44,250
-500
952
$265K ﹤0.01%
4,850
953
$256K ﹤0.01%
1,834
954
$255K ﹤0.01%
81,129
+3,883
955
$254K ﹤0.01%
7,075
956
$253K ﹤0.01%
4,473
957
$250K ﹤0.01%
9,750
-200
958
$240K ﹤0.01%
48,155
+2,619
959
$240K ﹤0.01%
19,750
-500
960
$240K ﹤0.01%
+14,240
961
$234K ﹤0.01%
396
962
$234K ﹤0.01%
10,064
-200
963
$230K ﹤0.01%
+46,850
964
$227K ﹤0.01%
29,540
+3,065
965
$227K ﹤0.01%
155,337
+61,283
966
$226K ﹤0.01%
47,149
+3,113
967
$221K ﹤0.01%
310
968
$215K ﹤0.01%
2,034
-160
969
$210K ﹤0.01%
+55,430
970
$209K ﹤0.01%
55,332
+2,927
971
$208K ﹤0.01%
37,379
-1,964
972
$200K ﹤0.01%
+51,590
973
$199K ﹤0.01%
+48,310
974
$175K ﹤0.01%
103,477
+6,081
975
$174K ﹤0.01%
57,587
+1,371
37 38
39
40 41