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
726
$397K ﹤0.01%
6,499
+768
727
$397K ﹤0.01%
12,760
-124
728
$397K ﹤0.01%
+4,572
729
$396K ﹤0.01%
+28,218
730
$396K ﹤0.01%
+2,926
731
$396K ﹤0.01%
+6,050
732
$396K ﹤0.01%
964
-225
733
$395K ﹤0.01%
+4,540
734
$395K ﹤0.01%
+9,869
735
$395K ﹤0.01%
18,358
+1,596
736
$395K ﹤0.01%
+5,781
737
$395K ﹤0.01%
11,569
-672
738
$395K ﹤0.01%
+9,939
739
$394K ﹤0.01%
+3,056
740
$394K ﹤0.01%
13,642
+5,638
741
$393K ﹤0.01%
3,734
-1,297
742
$393K ﹤0.01%
1,227
-264
743
$393K ﹤0.01%
+6,244
744
$393K ﹤0.01%
+11,810
745
$393K ﹤0.01%
+65,416
746
$393K ﹤0.01%
2,514
+65
747
$393K ﹤0.01%
+21,354
748
$393K ﹤0.01%
11,844
+566
749
$393K ﹤0.01%
22,226
+1,207
750
$393K ﹤0.01%
+142,894
28 29
30
31 32