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
676
$405K ﹤0.01%
+10,178
677
$405K ﹤0.01%
9,274
-159
678
$405K ﹤0.01%
15,808
+924
679
$405K ﹤0.01%
10,565
+732
680
$404K ﹤0.01%
+40,417
681
$404K ﹤0.01%
+2,387
682
$404K ﹤0.01%
+2,355
683
$404K ﹤0.01%
10,488
-5,949
684
$403K ﹤0.01%
8,650
-2,150
685
$403K ﹤0.01%
+3,255
686
$403K ﹤0.01%
+6,184
687
$403K ﹤0.01%
3,598
-2,008
688
$402K ﹤0.01%
+22,238
689
$402K ﹤0.01%
19,743
-4,100
690
$402K ﹤0.01%
+7,373
691
$402K ﹤0.01%
4,965
-63
692
$402K ﹤0.01%
+2,798
693
$402K ﹤0.01%
+10,944
694
$402K ﹤0.01%
8,858
-811
695
$402K ﹤0.01%
7,009
+605
696
$402K ﹤0.01%
+10,160
697
$402K ﹤0.01%
+13,549
698
$402K ﹤0.01%
5,754
+644
699
$402K ﹤0.01%
4,401
-698
700
$401K ﹤0.01%
7,663
-742
26 27
28
29 30