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
401
$729K 0.01%
7,724
+1,767
402
$726K 0.01%
7,125
-371
403
$721K 0.01%
+17,742
404
$715K 0.01%
26,844
+187
405
$709K 0.01%
37,013
+1,478
406
$708K 0.01%
27,852
-819
407
$707K 0.01%
26,029
+5,157
408
$706K 0.01%
15,528
-338
409
$702K 0.01%
+8,277
410
$702K 0.01%
34,346
+15,164
411
$698K ﹤0.01%
86,145
+4,455
412
$695K ﹤0.01%
+16,741
413
$694K ﹤0.01%
24,261
+11,134
414
$691K ﹤0.01%
25,819
-1,632
415
$690K ﹤0.01%
+55,503
416
$689K ﹤0.01%
23,499
-876
417
$683K ﹤0.01%
49,218
-3,449
418
$683K ﹤0.01%
56,590
-32,029
419
$678K ﹤0.01%
236,408
+38,026
420
$676K ﹤0.01%
18,881
+5,875
421
$675K ﹤0.01%
+7,394
422
$664K ﹤0.01%
71,921
+26,464
423
$661K ﹤0.01%
23,015
+993
424
$661K ﹤0.01%
+52,946
425
$658K ﹤0.01%
9,753
-508
15 16
17
18 19