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
76
$24.1M 0.15%
448,295
+33,991
77
$24M 0.15%
376,864
+363,214
78
$24M 0.15%
501,860
+475,682
79
$23.9M 0.15%
+601,580
80
$23.9M 0.15%
1,918,103
-148,528
81
$23.8M 0.15%
201,079
-6,149
82
$23.8M 0.15%
592,891
+112,436
83
$23.8M 0.15%
320,144
+61,493
84
$23.7M 0.15%
276,544
+31,797
85
$23.5M 0.15%
292,583
+54,838
86
$23.5M 0.15%
764,452
+87,408
87
$23.5M 0.15%
436,178
-58,620
88
$23.5M 0.15%
66,728
-232
89
$23.4M 0.15%
407,015
+52,470
90
$23.4M 0.15%
+462,320
91
$23.3M 0.15%
199,847
+24,411
92
$23.1M 0.15%
2,331,627
+77,458
93
$23.1M 0.15%
268,220
+27,188
94
$23M 0.15%
2,447,035
+254,398
95
$23M 0.14%
529,179
-46,754
96
$22.9M 0.14%
+1,336,219
97
$22.9M 0.14%
701,177
-22,016
98
$22.8M 0.14%
157,444
-13,934
99
$22.5M 0.14%
+197,410
100
$22M 0.14%
+490,700
2 3
4
5 6