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
576
$430K ﹤0.01%
9,012
-1,186
577
$430K ﹤0.01%
+9,452
578
$429K ﹤0.01%
+10,523
579
$429K ﹤0.01%
3,385
-2,071
580
$428K ﹤0.01%
22,153
+7,708
581
$428K ﹤0.01%
13,861
+968
582
$428K ﹤0.01%
16,530
-3,795
583
$428K ﹤0.01%
18,768
+6,731
584
$427K ﹤0.01%
3,435
-24
585
$427K ﹤0.01%
5,084
-855
586
$426K ﹤0.01%
+1,569
587
$425K ﹤0.01%
22,031
+5,640
588
$424K ﹤0.01%
8,494
+1,241
589
$423K ﹤0.01%
7,476
-1,915
590
$423K ﹤0.01%
+4,484
591
$423K ﹤0.01%
2,828
-1,854
592
$423K ﹤0.01%
8,370
+1,612
593
$422K ﹤0.01%
2,692
+316
594
$422K ﹤0.01%
+40,336
595
$421K ﹤0.01%
+582
596
$421K ﹤0.01%
12,433
+714
597
$421K ﹤0.01%
5,573
+1,600
598
$421K ﹤0.01%
+10,353
599
$420K ﹤0.01%
82,069
+29,673
600
$419K ﹤0.01%
52,197
+10,745
22 23
24
25 26