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
$14.1B
AUM Growth
+$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,073
New
Increased
Reduced
Closed

Top Buys

1
+$596M
2
+$312M
3
+$73.5M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$15.4M
5
KHC icon
Kraft Heinz
KHC
+$11.2M

Top Sells

1
+$420M
2
+$187M
3
+$184M
4
ANDX
Andeavor Logistics LP
ANDX
+$71.3M
5
EPD icon
Enterprise Products Partners
EPD
+$64M

Sector Composition

1 Energy 66.33%
2 Financials 6.78%
3 Healthcare 3.78%
4 Consumer Discretionary 3.04%
5 Technology 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.94M 0.01%
2,256,533
-706,456
227
$1.94M 0.01%
15,743
-177,708
228
$1.94M 0.01%
16,294
+325
229
$1.91M 0.01%
27,792
-7,186
230
$1.87M 0.01%
2,647
+115
231
$1.86M 0.01%
6,798
-6,577
232
$1.86M 0.01%
19,513
+8,996
233
$1.85M 0.01%
40,394
-71,606
234
$1.84M 0.01%
8,467
-422
235
$1.83M 0.01%
104,699
+4,520
236
$1.83M 0.01%
7,262
+1,313
237
$1.83M 0.01%
15,303
-1,964
238
$1.79M 0.01%
56,154
-4,902
239
$1.78M 0.01%
17,677
-2,057
240
$1.77M 0.01%
14,762
+4,635
241
$1.76M 0.01%
47,730
+10,520
242
$1.76M 0.01%
22,040
-1,016
243
$1.74M 0.01%
14,602
+5,647
244
$1.73M 0.01%
78,395
+37,916
245
$1.72M 0.01%
172,603
+7,458
246
$1.7M 0.01%
122,039
-34,520
247
$1.66M 0.01%
7,861
+4,830
248
$1.65M 0.01%
21,216
-882
249
$1.64M 0.01%
132,128
-24,872
250
$1.61M 0.01%
28,133
+8,618
8 9
10
11 12