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
826
$373K ﹤0.01%
15,047
+3,091
827
$372K ﹤0.01%
7,765
+332
828
$372K ﹤0.01%
8,262
+558
829
$372K ﹤0.01%
+18,005
830
$372K ﹤0.01%
1,672
+225
831
$371K ﹤0.01%
17,384
-10,074
832
$369K ﹤0.01%
6,505
-740
833
$369K ﹤0.01%
+10,646
834
$369K ﹤0.01%
17,933
-6,415
835
$369K ﹤0.01%
10,532
+666
836
$369K ﹤0.01%
+7,391
837
$368K ﹤0.01%
7,269
-266
838
$368K ﹤0.01%
9,535
-36
839
$366K ﹤0.01%
9,059
-565
840
$366K ﹤0.01%
7,684
-402
841
$366K ﹤0.01%
4,499
-1,880
842
$365K ﹤0.01%
+13,380
843
$365K ﹤0.01%
+10,788
844
$364K ﹤0.01%
+19,695
845
$363K ﹤0.01%
1,537
-7,153
846
$363K ﹤0.01%
+7,224
847
$362K ﹤0.01%
+26,922
848
$362K ﹤0.01%
+5,814
849
$360K ﹤0.01%
+4,289
850
$359K ﹤0.01%
9,065
+551
32 33
34
35 36