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
26
$98.9M 0.7%
1,218,751
-15,155
27
$98.9M 0.7%
1,831,587
-751
28
$93.1M 0.66%
2,310,551
+67,244
29
$88.4M 0.63%
885,471
+15,639
30
$74.1M 0.52%
2,058,851
+2,042,227
31
$68M 0.48%
501,741
-634
32
$61.8M 0.44%
1,512,996
-45,570
33
$59.8M 0.42%
1,840,248
+41,109
34
$59.6M 0.42%
1,233,600
-13,948
35
$57.9M 0.41%
727,486
-4,635
36
$57.7M 0.41%
202,791
-8,520
37
$57.4M 0.41%
970,445
-24,997
38
$49.2M 0.35%
1,712,390
-254,898
39
$48.5M 0.34%
693,815
-72,584
40
$48.2M 0.34%
332,828
-15,440
41
$47.2M 0.33%
1,110,419
-63,475
42
$46.9M 0.33%
1,914,058
43
$43.9M 0.31%
1,160,105
-61,125
44
$42.4M 0.3%
526,422
+30,929
45
$41.8M 0.3%
631,918
+16,991
46
$41.8M 0.3%
807,573
-240,839
47
$41.2M 0.29%
1,714,793
+410,689
48
$41.2M 0.29%
536,798
+4,054
49
$40.6M 0.29%
931,914
-92,811
50
$40.2M 0.28%
700,239
-67,658
1
2
3 4 5