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
751
$392K ﹤0.01%
8,718
-160
752
$392K ﹤0.01%
7,948
+1,294
753
$392K ﹤0.01%
7,650
-263
754
$391K ﹤0.01%
11,844
-2,748
755
$391K ﹤0.01%
+5,203
756
$391K ﹤0.01%
11,085
-20,123
757
$391K ﹤0.01%
19,207
-3,889
758
$391K ﹤0.01%
+22,524
759
$390K ﹤0.01%
+29,221
760
$390K ﹤0.01%
+30,760
761
$390K ﹤0.01%
+3,053
762
$390K ﹤0.01%
+18,786
763
$390K ﹤0.01%
11,921
-388
764
$390K ﹤0.01%
10,873
+1,684
765
$390K ﹤0.01%
+3,532
766
$389K ﹤0.01%
+4,937
767
$389K ﹤0.01%
8,593
-1,146
768
$389K ﹤0.01%
+8,654
769
$389K ﹤0.01%
10,929
-1,834
770
$388K ﹤0.01%
10,316
+1,033
771
$387K ﹤0.01%
+13,351
772
$387K ﹤0.01%
+7,426
773
$387K ﹤0.01%
8,940
-568
774
$387K ﹤0.01%
+9,571
775
$387K ﹤0.01%
15,821
+1,068
29 30
31
32 33