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
– –
-25,431
902
– –
-3,714
903
– –
-12,294
904
– –
-7,373
905
– –
-15,815
906
– –
-30,105
907
– –
-10,663
908
– –
-8,941
909
– –
-21,453
910
– –
-17,402
911
– –
-26,741
912
– –
-1,636
913
– –
-16,498
914
– –
-88,500
915
– –
-273,047
916
– –
-8,598
917
– –
-37,273
918
– –
-4,019
919
– –
-2,073
920
– –
-24,542
921
– –
-27,600
922
– –
-7,370
923
– –
-10,498
924
– –
-12,990
925
– –
-12,578
35 36
37
38 39