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
626
$413K ﹤0.01%
10,409
-4,135
627
$413K ﹤0.01%
+14,055
628
$413K ﹤0.01%
+3,933
629
$413K ﹤0.01%
+18,470
630
$413K ﹤0.01%
+12,289
631
$413K ﹤0.01%
+14,294
632
$413K ﹤0.01%
+5,047
633
$413K ﹤0.01%
+25,122
634
$413K ﹤0.01%
+8,173
635
$412K ﹤0.01%
+6,932
636
$412K ﹤0.01%
+3,644
637
$412K ﹤0.01%
+15,790
638
$412K ﹤0.01%
+5,631
639
$412K ﹤0.01%
+2,434
640
$412K ﹤0.01%
+7,145
641
$412K ﹤0.01%
17,147
-141
642
$412K ﹤0.01%
4,420
-348
643
$412K ﹤0.01%
4,562
-795
644
$411K ﹤0.01%
+23,319
645
$411K ﹤0.01%
+12,039
646
$411K ﹤0.01%
4,475
+838
647
$410K ﹤0.01%
+20,846
648
$410K ﹤0.01%
+9,693
649
$410K ﹤0.01%
1,978
+201
650
$410K ﹤0.01%
1,357
+3
24 25
26
27 28