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 68.68%
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
976
$168K ﹤0.01%
11,015
-43,480
977
$165K ﹤0.01%
+50,750
978
$157K ﹤0.01%
91,894
+32,128
979
$156K ﹤0.01%
13,570
+160
980
$150K ﹤0.01%
79,115
+1,883
981
$145K ﹤0.01%
16,540
+6,475
982
$143K ﹤0.01%
+57,760
983
$131K ﹤0.01%
34,912
+1,856
984
$123K ﹤0.01%
6,665
+159
985
$104K ﹤0.01%
+15,348
986
$98.5K ﹤0.01%
17,137
+1,099
987
$60.4K ﹤0.01%
24,538
+9,658
988
$47.6K ﹤0.01%
54,086
+20,290
989
$36.7K ﹤0.01%
31,065
+7,120
990
$35.9K ﹤0.01%
+38,160
991
– –
-40,988
992
– –
-175,285
993
– –
-54,993
994
– –
-93,949
995
– –
-53,421
996
– –
-47,410
997
– –
-87,463
998
– –
-4,525
999
– –
-76,630
1000
– –
-282,069
38 39
40
41 42