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
351
$902K 0.01%
15,763
+7,108
352
$900K 0.01%
59,534
+21,835
353
$898K 0.01%
390,404
+54,982
354
$895K 0.01%
20,645
-1,433
355
$888K 0.01%
7,544
-1,342
356
$880K 0.01%
+74,701
357
$880K 0.01%
14,200
-1,315
358
$873K 0.01%
+7,460
359
$872K 0.01%
8,405
-64
360
$864K 0.01%
6,062
-197
361
$862K 0.01%
14,756
-350
362
$854K 0.01%
16,232
-9,362
363
$852K 0.01%
4,632
+200
364
$852K 0.01%
6,871
+3,222
365
$851K 0.01%
40,586
-3,269
366
$843K 0.01%
101,861
+5,077
367
$841K 0.01%
6,019
-2,231
368
$840K 0.01%
16,326
-1,167
369
$837K 0.01%
7,467
-308
370
$835K 0.01%
32,657
-2,341
371
$829K 0.01%
78,548
+24,830
372
$826K 0.01%
2,893
+316
373
$822K 0.01%
162,707
+7,029
374
$821K 0.01%
14,139
+1,329
375
$820K 0.01%
+31,957
13 14
15
16 17