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
251
$1.57M 0.01%
90,940
+36,130
252
$1.57M 0.01%
9,387
-3,283
253
$1.57M 0.01%
7,806
-404
254
$1.57M 0.01%
20,794
-1,078
255
$1.55M 0.01%
10,145
+1,169
256
$1.53M 0.01%
81,945
+29,490
257
$1.53M 0.01%
959
+43
258
$1.53M 0.01%
27,715
+11,790
259
$1.52M 0.01%
91,873
+3,974
260
$1.51M 0.01%
137,779
+77,340
261
$1.5M 0.01%
78,637
+3,394
262
$1.49M 0.01%
20,613
+4,981
263
$1.49M 0.01%
89,816
+3,885
264
$1.47M 0.01%
14,346
-696
265
$1.46M 0.01%
26,394
-1,668
266
$1.43M 0.01%
23,866
-11,303
267
$1.38M 0.01%
19,702
-1,277
268
$1.37M 0.01%
30,845
-2,267
269
$1.37M 0.01%
21,417
-1,326
270
$1.36M 0.01%
28,647
+7,341
271
$1.33M 0.01%
3,839
-185
272
$1.32M 0.01%
16
+1
273
$1.32M 0.01%
114,029
-9,223
274
$1.31M 0.01%
352,588
+15,222
275
$1.3M 0.01%
1,042
+45
9 10
11
12 13