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
876
$68K ﹤0.01%
12,010
-13,652
877
$59K ﹤0.01%
15,317
-241,970
878
$23K ﹤0.01%
1,323
-113
879
– –
-7,411
880
– –
-25,833
881
– –
-31,685
882
– –
-10,796
883
– –
-8,405
884
– –
-3,616
885
– –
-10,067
886
– –
-10,103
887
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-11,786
888
– –
-2,755
889
– –
-13,557
890
– –
-24,969
891
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892
– –
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893
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894
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895
– –
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896
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897
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898
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899
– –
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– –
-21,774
34 35
36
37 38