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
601
$418K ﹤0.01%
8,416
-237
602
$418K ﹤0.01%
+18,416
603
$418K ﹤0.01%
17,046
-7,662
604
$418K ﹤0.01%
+2,670
605
$418K ﹤0.01%
2,210
-648
606
$418K ﹤0.01%
+4,008
607
$417K ﹤0.01%
+2,868
608
$417K ﹤0.01%
25,924
-5,932
609
$417K ﹤0.01%
13,449
+249
610
$417K ﹤0.01%
+31,164
611
$417K ﹤0.01%
+2,112
612
$417K ﹤0.01%
2,942
+401
613
$417K ﹤0.01%
+3,292
614
$417K ﹤0.01%
+23,643
615
$416K ﹤0.01%
5,183
-1,010
616
$416K ﹤0.01%
18,233
-635
617
$415K ﹤0.01%
+2,913
618
$415K ﹤0.01%
10,079
-3,205
619
$414K ﹤0.01%
+8,649
620
$414K ﹤0.01%
6,396
-360
621
$414K ﹤0.01%
3,824
-1,939
622
$414K ﹤0.01%
+18,484
623
$414K ﹤0.01%
24,202
-6,952
624
$413K ﹤0.01%
+17,806
625
$413K ﹤0.01%
27,244
-848
23 24
25
26 27