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
51
$40M 0.28%
702,146
+20,435
52
$39.8M 0.28%
1,044,204
+43,095
53
$39.8M 0.28%
972,898
-906
54
$39.7M 0.28%
1,675,788
-64,157
55
$39.6M 0.28%
1,033,655
+113,488
56
$39.5M 0.28%
710,364
+41,456
57
$39.3M 0.28%
395,456
-35,034
58
$39.3M 0.28%
351,611
-48,793
59
$39.3M 0.28%
291,171
-51,450
60
$39.2M 0.28%
4,466,867
-148,509
61
$39M 0.28%
754,653
-90,832
62
$38.9M 0.28%
610,120
-1,054
63
$38.9M 0.28%
439,816
-66,119
64
$38.9M 0.28%
811,698
-225,036
65
$38.9M 0.28%
812,934
-60,208
66
$38.9M 0.28%
2,012,793
-295,072
67
$38.8M 0.27%
245,770
-66,552
68
$38.8M 0.27%
1,222,419
-95,253
69
$38.8M 0.27%
772,625
-146,841
70
$38.6M 0.27%
2,092,419
-59,353
71
$38.6M 0.27%
594,438
-25,712
72
$38.6M 0.27%
1,045,612
-177,966
73
$38.3M 0.27%
475,326
-81,787
74
$38.2M 0.27%
1,170,359
+344,423
75
$38.2M 0.27%
273,116
+1,862
1 2
3
4 5