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
526
$486K ﹤0.01%
+70,374
527
$485K ﹤0.01%
7,798
-15,467
528
$485K ﹤0.01%
4,066
-921
529
$485K ﹤0.01%
3,035
-227
530
$484K ﹤0.01%
4,566
-17,519
531
$483K ﹤0.01%
+4,215
532
$482K ﹤0.01%
10,701
+790
533
$482K ﹤0.01%
4,815
-251
534
$481K ﹤0.01%
+1,603
535
$480K ﹤0.01%
134,053
+6,016
536
$480K ﹤0.01%
18,338
-1,861
537
$475K ﹤0.01%
+5,815
538
$474K ﹤0.01%
+1,758
539
$470K ﹤0.01%
+33,357
540
$469K ﹤0.01%
66,026
+2,860
541
$469K ﹤0.01%
+228,955
542
$468K ﹤0.01%
+10,934
543
$468K ﹤0.01%
59,638
+17,875
544
$467K ﹤0.01%
4,098
+177
545
$464K ﹤0.01%
4,984
-531
546
$461K ﹤0.01%
+36,950
547
$460K ﹤0.01%
20,392
-7,019
548
$459K ﹤0.01%
+17,869
549
$456K ﹤0.01%
+14,044
550
$455K ﹤0.01%
6,653
-2,990
20 21
22
23 24