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
1026
– –
-29,168
1027
– –
-66,403
1028
– –
-1,982
1029
– –
-70,578
1030
– –
-70,502
1031
– –
-4,670
1032
– –
-6,895
1033
– –
-58,882
1034
– –
-2,616,313
1035
– –
-21,309
1036
– –
-40,293
1037
– –
-13,400
1038
– –
-2,481,398
1039
– –
-191,948
1040
– –
-26,532
1041
– –
-566,958
1042
– –
-17,448
1043
– –
-1,675,660
1044
– –
-64,692
1045
– –
-105,523
1046
– –
-751,850
1047
– –
-12,748
1048
– –
-601,102
1049
– –
-9,899
38 39 40 41
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