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
901
– –
-22,096
902
– –
-9,623
903
– –
-39,756
904
– –
-7,372
905
– –
-9,507
906
– –
-7,615
907
– –
-17,124
908
– –
-15,924
909
– –
-6,035
910
– –
-20,097
911
– –
-5,334
912
– –
-17,701
913
– –
-25,233
914
– –
-12,374
915
– –
-32,567
916
– –
-5,900
917
– –
-7,411
918
– –
-25,833
919
– –
-31,685
920
– –
-10,796
921
– –
-8,405
922
– –
-3,616
923
– –
-10,067
924
– –
-10,103
925
– –
-11,786
35 36
37
38 39