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
451
$617K ﹤0.01%
20,179
-926
452
$616K ﹤0.01%
54,055
+14,545
453
$608K ﹤0.01%
12,325
-565
454
$603K ﹤0.01%
148
+25
455
$603K ﹤0.01%
1,714
-131
456
$594K ﹤0.01%
96,387
+66,904
457
$589K ﹤0.01%
15,356
+1,330
458
$588K ﹤0.01%
9,055
-7,354
459
$588K ﹤0.01%
22,764
-1,185
460
$577K ﹤0.01%
10,100
-364
461
$576K ﹤0.01%
37,898
+5,391
462
$575K ﹤0.01%
4,168
-180
463
$566K ﹤0.01%
4,899
+700
464
$565K ﹤0.01%
2,291
-128
465
$563K ﹤0.01%
5,798
+646
466
$561K ﹤0.01%
2,952
+411
467
$561K ﹤0.01%
36,324
+5,828
468
$561K ﹤0.01%
4,624
-120
469
$558K ﹤0.01%
4,414
+408
470
$558K ﹤0.01%
3,089
-164
471
$553K ﹤0.01%
+28,442
472
$553K ﹤0.01%
2,242
-67
473
$551K ﹤0.01%
10,104
+449
474
$550K ﹤0.01%
7,665
+515
475
$549K ﹤0.01%
4,128
+365
17 18
19
20 21