AA

ALPS Advisors Portfolio holdings

AUM $17.3B
1-Year Est. Return 13.43%
This Quarter Est. Return
1 Year Est. Return
+13.43%
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
1
$1.31B 8.25%
66,740,349
-3,396,806
2
$1.24B 7.85%
26,000,698
+378,568
3
$1.23B 7.79%
39,359,425
+1,309,715
4
$1.21B 7.62%
31,423,596
+3,052,413
5
$1.18B 7.44%
69,040,345
+6,174,229
6
$1.06B 6.69%
20,603,455
+1,469,786
7
$744M 4.7%
20,104,557
+3,695,817
8
$706M 4.46%
49,921,773
+2,989,797
9
$411M 2.59%
7,736,021
+551,642
10
$318M 2.01%
13,499,616
+965,354
11
$270M 1.7%
5,250,118
-3,664
12
$230M 1.45%
4,949,619
+356,122
13
$209M 1.32%
12,123,796
+906,859
14
$208M 1.31%
20,597,208
+1,472,748
15
$139M 0.88%
3,287,772
+1,032,570
16
$127M 0.8%
439,377
-5,625
17
$116M 0.73%
17,336,227
-1,631,062
18
$104M 0.66%
57,860,168
-3,470,282
19
$104M 0.66%
15,746,417
-1,934,121
20
$91.2M 0.58%
1,268,049
+45,807
21
$77.4M 0.49%
131,499
-27,069
22
$63.3M 0.4%
12,348,901
-755,657
23
$62M 0.39%
1,297,061
+281,601
24
$56.1M 0.35%
133,002
+2,422
25
$54.8M 0.35%
218,710
+700
1
2 3 4 5