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
501
$519K ﹤0.01%
4,935
+1,252
502
$517K ﹤0.01%
24,093
+2,926
503
$517K ﹤0.01%
3,726
+264
504
$516K ﹤0.01%
47,987
+8,872
505
$514K ﹤0.01%
13,695
+592
506
$512K ﹤0.01%
+3,208
507
$512K ﹤0.01%
10,065
-9,060
508
$512K ﹤0.01%
11,659
+1,675
509
$511K ﹤0.01%
+8,781
510
$510K ﹤0.01%
+3,080
511
$510K ﹤0.01%
16,479
+5,483
512
$509K ﹤0.01%
15,472
+4,944
513
$508K ﹤0.01%
22,921
-1,031
514
$507K ﹤0.01%
+4,992
515
$501K ﹤0.01%
9,413
-2,879
516
$500K ﹤0.01%
9,450
-683
517
$496K ﹤0.01%
1,861
-202
518
$496K ﹤0.01%
8,960
-404
519
$493K ﹤0.01%
2,719
+341
520
$493K ﹤0.01%
+16,301
521
$492K ﹤0.01%
14,855
+6,256
522
$491K ﹤0.01%
+2,696
523
$489K ﹤0.01%
+7,320
524
$487K ﹤0.01%
13,095
-1,161
525
$487K ﹤0.01%
9,074
-6,422
19 20
21
22 23