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
326
$1.01M 0.01%
+12,035
327
$999K 0.01%
26,911
-1,383
328
$992K 0.01%
67,683
-3,249
329
$991K 0.01%
334,810
+14,460
330
$985K 0.01%
6,270
+4,653
331
$979K 0.01%
18,364
+6,986
332
$976K 0.01%
360,111
+15,550
333
$974K 0.01%
86,966
+15,582
334
$973K 0.01%
+6,646
335
$971K 0.01%
86,767
+32,859
336
$966K 0.01%
11,386
-4,383
337
$962K 0.01%
5,285
-219
338
$962K 0.01%
+18,912
339
$948K 0.01%
204,203
+8,825
340
$947K 0.01%
48,690
-4,289
341
$946K 0.01%
11,471
+5,229
342
$943K 0.01%
56,130
+26,970
343
$940K 0.01%
5,147
+2,337
344
$939K 0.01%
33,884
-1,429
345
$937K 0.01%
48,810
-3,933
346
$934K 0.01%
15,312
+574
347
$931K 0.01%
28,912
+1,253
348
$911K 0.01%
20,002
-399
349
$910K 0.01%
11,001
+5,677
350
$903K 0.01%
30,434
-1,189
12 13
14
15 16