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
276
$1.29M 0.01%
4,892
-392
277
$1.29M 0.01%
53,960
-48,671
278
$1.29M 0.01%
27,701
+11,234
279
$1.29M 0.01%
23,369
+6,467
280
$1.27M 0.01%
6,808
-2,872
281
$1.27M 0.01%
248,154
+10,715
282
$1.26M 0.01%
34,931
-41,443
283
$1.26M 0.01%
263,262
+11,372
284
$1.25M 0.01%
15,592
-1,043
285
$1.25M 0.01%
50,217
-21,663
286
$1.24M 0.01%
19,155
-1,286
287
$1.24M 0.01%
69,743
+18,156
288
$1.23M 0.01%
47,873
+21,561
289
$1.23M 0.01%
17,191
-564
290
$1.22M 0.01%
10,358
+3,055
291
$1.21M 0.01%
49,471
-183
292
$1.19M 0.01%
13,176
-1,068
293
$1.18M 0.01%
15,503
+9,249
294
$1.17M 0.01%
253,351
+35,699
295
$1.17M 0.01%
8,715
-418
296
$1.15M 0.01%
85,663
+3,707
297
$1.15M 0.01%
34,851
+1,507
298
$1.14M 0.01%
91,439
+3,952
299
$1.14M 0.01%
11,545
+7,474
300
$1.13M 0.01%
80,435
+30,291
10 11
12
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