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
151
$11.9M 0.08%
242,828
+1,248
152
$11.8M 0.07%
104,731
-46
153
$11.5M 0.07%
46,702
-189
154
$11.3M 0.07%
47,892
+7,171
155
$11.2M 0.07%
246,323
+6,613
156
$11M 0.07%
139,017
+20,220
157
$10.8M 0.07%
339,666
+52,043
158
$10.4M 0.07%
53,553
+7,540
159
$10.4M 0.07%
11,311
-172
160
$10.2M 0.06%
40,352
-134
161
$9.87M 0.06%
43,682
+6,599
162
$9.83M 0.06%
267,173
+804
163
$9.68M 0.06%
408,449
+63,128
164
$9.59M 0.06%
71,413
+389
165
$9.27M 0.06%
97,886
+14,784
166
$9.25M 0.06%
141,301
+21,294
167
$9.22M 0.06%
281,315
+91,280
168
$9.07M 0.06%
32,717
+4,934
169
$8.98M 0.06%
87,268
+12,876
170
$8.98M 0.06%
52,241
+7,956
171
$8.59M 0.05%
14,671
-266
172
$8.58M 0.05%
469,295
+69,103
173
$8.53M 0.05%
82,311
+12,414
174
$8.44M 0.05%
39,780
+5,698
175
$8.23M 0.05%
151,954
+22,888
5 6
7
8 9