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
1001
– –
-81,349
1002
– –
-625,289
1003
– –
-123,009
1004
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-455,654
1005
– –
-38,362
1006
– –
-1,205
1007
– –
-37,705
1008
– –
-232,629
1009
– –
-2,516
1010
– –
-112,895
1011
– –
-10,952
1012
– –
-44,562
1013
– –
-22,372
1014
– –
-58,695
1015
– –
-19,714
1016
– –
-25,967
1017
– –
-63,835
1018
– –
-11,515
1019
– –
-149,774
1020
– –
-23,148
1021
– –
-33,310
1022
– –
-1,096,839
1023
– –
-202,331
1024
– –
-17,481
1025
– –
-4,681
38 39 40
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