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
476
$546K ﹤0.01%
8,574
-858
477
$545K ﹤0.01%
216,187
+30,391
478
$545K ﹤0.01%
13,594
+2,268
479
$544K ﹤0.01%
20,698
-4,480
480
$543K ﹤0.01%
6,146
+557
481
$543K ﹤0.01%
6,718
+1,516
482
$543K ﹤0.01%
22,791
+1,192
483
$541K ﹤0.01%
120,560
-157,520
484
$540K ﹤0.01%
13,332
-4,182
485
$540K ﹤0.01%
100,676
-7,100
486
$539K ﹤0.01%
10,878
-642
487
$539K ﹤0.01%
91,066
+343
488
$537K ﹤0.01%
5,821
+813
489
$533K ﹤0.01%
6,440
-20
490
$532K ﹤0.01%
+4,380
491
$531K ﹤0.01%
4,258
-834
492
$529K ﹤0.01%
2,898
+440
493
$528K ﹤0.01%
8,593
+374
494
$528K ﹤0.01%
7,053
-4,794
495
$524K ﹤0.01%
+45,712
496
$524K ﹤0.01%
31,421
+11,227
497
$522K ﹤0.01%
7,918
-10,561
498
$522K ﹤0.01%
13,823
+3,091
499
$521K ﹤0.01%
27,630
+5,693
500
$521K ﹤0.01%
5,278
-1,405
18 19
20
21 22