AA

ALPS Advisors Portfolio holdings

AUM $17.2B
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.42%
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
+$604M
2
+$276M
3
+$69.7M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$16.1M
5
KHC icon
Kraft Heinz
KHC
+$14M

Top Sells

1
+$420M
2
+$187M
3
+$184M
4
ANDX
Andeavor Logistics LP
ANDX
+$71.7M
5
EPD icon
Enterprise Products Partners
EPD
+$61.4M

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
876
$68K ﹤0.01%
12,010
-13,652
877
$59K ﹤0.01%
15,317
-241,970
878
$23K ﹤0.01%
1,323
-113
879
– –
-11,242
880
– –
-1,569
881
– –
-14,150
882
– –
-48,197
883
– –
-7,194
884
– –
-3,983
885
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-7,615
886
– –
-17,124
887
– –
-15,924
888
– –
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889
– –
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890
– –
-5,334
891
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892
– –
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893
– –
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895
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– –
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897
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– –
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– –
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– –
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34 35
36
37 38