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
701
$401K ﹤0.01%
+4,812
702
$401K ﹤0.01%
3,665
-32
703
$401K ﹤0.01%
4,853
-417
704
$401K ﹤0.01%
+4,384
705
$401K ﹤0.01%
1,912
-710
706
$400K ﹤0.01%
3,525
+258
707
$400K ﹤0.01%
+14,371
708
$400K ﹤0.01%
+11,402
709
$400K ﹤0.01%
17,743
+5,621
710
$400K ﹤0.01%
+3,868
711
$400K ﹤0.01%
7,280
-775
712
$400K ﹤0.01%
23,620
+10,635
713
$399K ﹤0.01%
+5,574
714
$399K ﹤0.01%
7,896
-640
715
$399K ﹤0.01%
+10,155
716
$398K ﹤0.01%
11,783
-438
717
$398K ﹤0.01%
4,369
-171
718
$398K ﹤0.01%
+7,789
719
$398K ﹤0.01%
6,822
-370
720
$398K ﹤0.01%
8,259
-186
721
$398K ﹤0.01%
13,173
-30,741
722
$398K ﹤0.01%
11,799
+478
723
$398K ﹤0.01%
+7,502
724
$397K ﹤0.01%
4,729
-122
725
$397K ﹤0.01%
+16,514
27 28
29
30 31