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
551
$452K ﹤0.01%
188,386
+68,696
552
$451K ﹤0.01%
1,293
-660
553
$449K ﹤0.01%
14,428
-9,709
554
$448K ﹤0.01%
28,460
-244
555
$448K ﹤0.01%
7,600
+517
556
$444K ﹤0.01%
22,608
-4,864
557
$444K ﹤0.01%
4,707
-16,953
558
$443K ﹤0.01%
69,257
+8,817
559
$443K ﹤0.01%
2,828
-20
560
$442K ﹤0.01%
17,520
-1,830
561
$441K ﹤0.01%
4,632
+765
562
$440K ﹤0.01%
+8,864
563
$440K ﹤0.01%
+9,794
564
$438K ﹤0.01%
14,401
-3,428
565
$438K ﹤0.01%
3,944
+722
566
$437K ﹤0.01%
+9,020
567
$436K ﹤0.01%
14,636
+504
568
$436K ﹤0.01%
14,036
-753
569
$435K ﹤0.01%
+22,245
570
$433K ﹤0.01%
1,680
+30
571
$432K ﹤0.01%
+8,746
572
$432K ﹤0.01%
4,961
-336
573
$430K ﹤0.01%
16,541
-641
574
$430K ﹤0.01%
5,657
-345
575
$430K ﹤0.01%
+91,582
21 22
23
24 25