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
301
$1.12M 0.01%
+38,660
302
$1.12M 0.01%
15,711
-2,524
303
$1.12M 0.01%
62,370
-10,360
304
$1.11M 0.01%
400
-54
305
$1.1M 0.01%
+16,084
306
$1.1M 0.01%
10,438
-9,530
307
$1.1M 0.01%
3,870
+685
308
$1.09M 0.01%
14,938
+8,788
309
$1.09M 0.01%
74,105
+13,367
310
$1.08M 0.01%
83,845
+4,036
311
$1.08M 0.01%
3,725
-172
312
$1.06M 0.01%
37,993
+21,194
313
$1.05M 0.01%
9,780
-450
314
$1.05M 0.01%
5,043
+634
315
$1.05M 0.01%
23,098
+14,118
316
$1.05M 0.01%
251,218
+35,331
317
$1.05M 0.01%
39,815
-3,205
318
$1.04M 0.01%
+29,192
319
$1.04M 0.01%
98,185
-7,912
320
$1.04M 0.01%
+6,456
321
$1.03M 0.01%
13,751
-1,027
322
$1.03M 0.01%
6,800
+3,790
323
$1.02M 0.01%
+18,919
324
$1.02M 0.01%
46,529
+11,014
325
$1.01M 0.01%
17,410
-1,061
11 12
13
14 15