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
801
$381K ﹤0.01%
30,207
+1,942
802
$381K ﹤0.01%
13,142
+1,176
803
$380K ﹤0.01%
126,222
+46,046
804
$380K ﹤0.01%
+9,912
805
$379K ﹤0.01%
+27,135
806
$379K ﹤0.01%
2,971
+993
807
$379K ﹤0.01%
+10,482
808
$379K ﹤0.01%
+20,455
809
$378K ﹤0.01%
32,211
-230
810
$378K ﹤0.01%
+15,703
811
$378K ﹤0.01%
+12,093
812
$377K ﹤0.01%
17,635
-56
813
$377K ﹤0.01%
+21,456
814
$377K ﹤0.01%
+15,889
815
$377K ﹤0.01%
15,827
+672
816
$376K ﹤0.01%
10,209
+800
817
$376K ﹤0.01%
16,734
+564
818
$376K ﹤0.01%
+22,153
819
$375K ﹤0.01%
10,947
-87
820
$374K ﹤0.01%
11,034
+83
821
$374K ﹤0.01%
+10,765
822
$374K ﹤0.01%
+30,878
823
$374K ﹤0.01%
2,759
-218
824
$374K ﹤0.01%
742
-692
825
$373K ﹤0.01%
9,098
+1,061
31 32
33
34 35