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
651
$410K ﹤0.01%
+10,601
652
$410K ﹤0.01%
+5,953
653
$409K ﹤0.01%
+3,317
654
$409K ﹤0.01%
15,386
+1,082
655
$409K ﹤0.01%
+4,314
656
$408K ﹤0.01%
+10,604
657
$408K ﹤0.01%
+3,912
658
$408K ﹤0.01%
+4,746
659
$408K ﹤0.01%
8,440
-2,208
660
$407K ﹤0.01%
+7,111
661
$407K ﹤0.01%
17,081
-14,480
662
$407K ﹤0.01%
4,009
+306
663
$407K ﹤0.01%
48,258
+5,190
664
$407K ﹤0.01%
+4,625
665
$406K ﹤0.01%
+11,373
666
$406K ﹤0.01%
+22,714
667
$406K ﹤0.01%
6,992
-7,962
668
$406K ﹤0.01%
10,928
-489
669
$406K ﹤0.01%
+13,104
670
$406K ﹤0.01%
+2,207
671
$405K ﹤0.01%
+17,144
672
$405K ﹤0.01%
232
-7
673
$405K ﹤0.01%
+8,733
674
$405K ﹤0.01%
+14,045
675
$405K ﹤0.01%
28,886
+1,384
25 26
27
28 29