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
176
$8.05M 0.05%
44,056
-140
177
$7.98M 0.05%
10,336
-32
178
$7.9M 0.05%
34,214
+4,756
179
$7.8M 0.05%
46,784
+2,368
180
$7.35M 0.05%
135,000
+20,366
181
$7.34M 0.05%
75,290
+11,395
182
$7.33M 0.05%
170,231
+25,756
183
$7.21M 0.05%
97,676
+13,714
184
$7.2M 0.05%
35,424
+4,988
185
$7.18M 0.05%
17,790
-27,291
186
$7.01M 0.04%
47,371
+10,467
187
$6.94M 0.04%
106,188
+15,665
188
$6.9M 0.04%
181,167
+7,634
189
$6.89M 0.04%
80,043
-51,520
190
$6.86M 0.04%
404,792
+62,591
191
$6.8M 0.04%
109,200
-50
192
$6.78M 0.04%
51,797
+7,192
193
$6.61M 0.04%
37,483
-9,384
194
$6.59M 0.04%
60,660
-38,015
195
$6.55M 0.04%
182,114
-568
196
$6.52M 0.04%
42,877
-136
197
$6.51M 0.04%
64,570
+9,512
198
$6.49M 0.04%
22,172
-70
199
$6.45M 0.04%
176,623
-83,325
200
$6.41M 0.04%
13,550
-13
6 7
8
9 10