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
101
$21.8M 0.14%
253,014
+17,070
102
$21.6M 0.14%
128,655
+357
103
$20.9M 0.13%
253,833
+38,334
104
$20.8M 0.13%
119,983
+18,047
105
$20.1M 0.13%
370,617
-511,523
106
$19.3M 0.12%
880,619
+232,116
107
$19.2M 0.12%
272,769
+41,614
108
$19.1M 0.12%
247,967
-140
109
$18.9M 0.12%
242,537
+36,758
110
$18.6M 0.12%
86,779
+1,695
111
$18.3M 0.12%
102,726
-2,456
112
$18.3M 0.12%
101,370
+14,716
113
$18.2M 0.12%
183,245
-16,473
114
$18.2M 0.11%
613,033
-291,237
115
$18.1M 0.11%
854,772
+128,974
116
$18.1M 0.11%
610,685
+40,010
117
$18M 0.11%
+75,055
118
$18M 0.11%
95,920
-122,058
119
$18M 0.11%
95,897
+14,752
120
$17.8M 0.11%
95,092
+14,402
121
$17.7M 0.11%
964,018
+145,752
122
$17.7M 0.11%
338,150
+51,472
123
$17.3M 0.11%
403,256
+60,083
124
$17.2M 0.11%
80,947
-68
125
$17M 0.11%
199,200
+30,614
3 4
5
6 7