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
776
$387K ﹤0.01%
+10,340
777
$387K ﹤0.01%
+9,406
778
$387K ﹤0.01%
18,724
+163
779
$386K ﹤0.01%
+4,714
780
$386K ﹤0.01%
3,979
-7,471
781
$386K ﹤0.01%
+11,171
782
$385K ﹤0.01%
+2,110
783
$385K ﹤0.01%
+7,044
784
$385K ﹤0.01%
+19,733
785
$385K ﹤0.01%
+6,727
786
$385K ﹤0.01%
+21,947
787
$384K ﹤0.01%
+10,089
788
$384K ﹤0.01%
19,390
-19,250
789
$383K ﹤0.01%
7,345
-271
790
$383K ﹤0.01%
+5,493
791
$383K ﹤0.01%
14,422
+2,421
792
$383K ﹤0.01%
+15,362
793
$382K ﹤0.01%
+10,269
794
$382K ﹤0.01%
9,360
+735
795
$382K ﹤0.01%
+9,170
796
$382K ﹤0.01%
3,616
-927
797
$382K ﹤0.01%
11,835
+4,246
798
$382K ﹤0.01%
+5,330
799
$381K ﹤0.01%
+13,517
800
$381K ﹤0.01%
+16,717
30 31
32
33 34