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
426
$656K ﹤0.01%
6,322
-4,100
427
$655K ﹤0.01%
9,450
+1,196
428
$655K ﹤0.01%
5,734
+2,989
429
$653K ﹤0.01%
3,608
-2,458
430
$652K ﹤0.01%
7,330
-1,112
431
$650K ﹤0.01%
326,448
+19,200
432
$647K ﹤0.01%
85,533
+1,400
433
$646K ﹤0.01%
2,744
-683
434
$645K ﹤0.01%
9,553
-489
435
$644K ﹤0.01%
10,330
-5,340
436
$643K ﹤0.01%
4,119
-4,026
437
$642K ﹤0.01%
28,884
-395
438
$638K ﹤0.01%
27,769
+4,342
439
$632K ﹤0.01%
5,825
+156
440
$628K ﹤0.01%
17,620
-5,840
441
$627K ﹤0.01%
8,837
-1,543
442
$627K ﹤0.01%
7,892
+680
443
$626K ﹤0.01%
45,604
+3,923
444
$625K ﹤0.01%
84,850
+3,670
445
$623K ﹤0.01%
3,999
+163
446
$622K ﹤0.01%
5,484
+136
447
$621K ﹤0.01%
3,921
-9,897
448
$621K ﹤0.01%
4,604
+198
449
$620K ﹤0.01%
11,400
+1,024
450
$619K ﹤0.01%
60,964
+3,168
16 17
18
19 20