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
1026
– –
-63,835
1027
– –
-11,515
1028
– –
-149,774
1029
– –
-23,148
1030
– –
-33,310
1031
– –
-1,096,839
1032
– –
-202,331
1033
– –
-17,481
1034
– –
-4,681
1035
– –
-29,168
1036
– –
-66,403
1037
– –
-1,982
1038
– –
-70,578
1039
– –
-70,502
1040
– –
-4,670
1041
– –
-6,895
1042
– –
-58,882
1043
– –
-2,616,313
1044
– –
-21,309
1045
– –
-40,293
1046
– –
-13,400
1047
– –
-2,481,398
1048
– –
-191,948
1049
– –
-26,532
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