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
376
$818K 0.01%
13,709
-1,003
377
$811K 0.01%
59,050
+24,733
378
$808K 0.01%
+70,495
379
$805K 0.01%
22,709
-1,551
380
$805K 0.01%
44,568
+8,115
381
$800K 0.01%
3,578
-243
382
$798K 0.01%
+5,197
383
$796K 0.01%
43,041
-2,985
384
$796K 0.01%
4,541
+1,910
385
$790K 0.01%
41,791
-2,067
386
$787K 0.01%
18,148
-870
387
$785K 0.01%
33,937
-1,409
388
$782K 0.01%
+10,157
389
$779K 0.01%
+10,261
390
$773K 0.01%
88,761
-3,501
391
$769K 0.01%
+11,055
392
$765K 0.01%
+14,312
393
$763K 0.01%
38,358
+1,656
394
$757K 0.01%
190,680
+26,861
395
$752K 0.01%
9,794
+3,605
396
$746K 0.01%
+9,313
397
$743K 0.01%
8,129
+352
398
$738K 0.01%
11,736
+508
399
$736K 0.01%
+14,615
400
$734K 0.01%
19,951
-1,175
14 15
16
17 18