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
201
$6.33M 0.04%
199,237
+30,863
202
$6.33M 0.04%
75,439
+11,136
203
$6.28M 0.04%
96,416
+14,268
204
$6.2M 0.04%
465,895
-189,522
205
$6.06M 0.04%
39,466
+96
206
$6.05M 0.04%
67,936
+10,276
207
$6.05M 0.04%
65,523
+9,675
208
$5.96M 0.04%
2,721,343
+207,521
209
$5.92M 0.04%
1,154,382
-1,493,161
210
$5.91M 0.04%
25,932
-86
211
$5.91M 0.04%
52,477
+7,772
212
$5.88M 0.04%
101,387
+2,900
213
$5.82M 0.04%
84,687
+4,761
214
$5.8M 0.04%
25,666
-84
215
$5.68M 0.04%
133,660
+18,590
216
$5.68M 0.04%
168,562
-67,436
217
$5.67M 0.04%
15,631
-83
218
$5.63M 0.04%
345,266
+53,883
219
$5.59M 0.04%
98,544
-5,289
220
$5.58M 0.04%
23,307
+3,532
221
$5.58M 0.04%
36,773
+5,452
222
$5.57M 0.04%
184,313
-8,310
223
$5.48M 0.03%
19,822
-66
224
$5.41M 0.03%
48,503
+6,687
225
$5.27M 0.03%
35,625
-5,775
7 8
9
10 11