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
126
$16.9M 0.11%
587,411
+89,236
127
$16.9M 0.11%
182,630
+27,817
128
$16.8M 0.11%
31,630
+3,558
129
$16.6M 0.1%
246,446
+36,724
130
$16.5M 0.1%
220,773
+33,265
131
$16.5M 0.1%
439,749
+67,692
132
$15.8M 0.1%
298,794
+42,054
133
$15.6M 0.1%
1,471,560
+219,724
134
$15.2M 0.1%
1,005,079
-46,725
135
$15.1M 0.1%
188,709
+28,902
136
$14.8M 0.09%
217,400
+32,396
137
$14.8M 0.09%
137,186
+20,684
138
$14.7M 0.09%
58,968
+8,668
139
$14.6M 0.09%
66,419
-67
140
$14.5M 0.09%
123,772
+18,812
141
$13.7M 0.09%
27,032
-125
142
$13.6M 0.09%
98,911
+14,452
143
$13.4M 0.08%
162,138
+24,296
144
$13.1M 0.08%
38,185
-23,940
145
$12.8M 0.08%
106,247
-18
146
$12.6M 0.08%
88,324
+12,944
147
$12.6M 0.08%
241,739
+36,250
148
$12.5M 0.08%
94,546
+19,400
149
$12.4M 0.08%
833,884
+127,089
150
$12M 0.08%
2,789,485
-266,726
4 5
6
7 8