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
851
$359K ﹤0.01%
10,447
+664
852
$356K ﹤0.01%
+23,496
853
$345K ﹤0.01%
11,224
+98
854
$337K ﹤0.01%
35,518
+5,960
855
$337K ﹤0.01%
37,208
+8,820
856
$328K ﹤0.01%
14,440
-887
857
$327K ﹤0.01%
76,628
+28,173
858
$326K ﹤0.01%
33,946
+3,040
859
$313K ﹤0.01%
18,821
+2,489
860
$312K ﹤0.01%
+7,073
861
$311K ﹤0.01%
+8,402
862
$306K ﹤0.01%
+22,817
863
$271K ﹤0.01%
5,798
-322
864
$223K ﹤0.01%
218,770
+30,769
865
$213K ﹤0.01%
+13,157
866
$181K ﹤0.01%
12,543
+2,125
867
$171K ﹤0.01%
+13,301
868
$163K ﹤0.01%
32,844
+11,686
869
$136K ﹤0.01%
46,285
-3,948
870
$119K ﹤0.01%
3,274
-279
871
$105K ﹤0.01%
+717
872
$100K ﹤0.01%
11,470
-978
873
$85K ﹤0.01%
1,197
-103
874
$72K ﹤0.01%
12,639
-1,078
875
$71K ﹤0.01%
1,244
-106
33 34
35
36 37