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
76
$38M 0.27%
452,269
-45,897
77
$38M 0.27%
1,045,317
-341,348
78
$38M 0.27%
788,357
+5,253
79
$37.9M 0.27%
865,619
-104,179
80
$37.9M 0.27%
412,317
-63,557
81
$37.6M 0.27%
1,013,973
-102,769
82
$37.4M 0.27%
604,674
-51,232
83
$37.3M 0.26%
2,429,961
+658,277
84
$37M 0.26%
507,131
-9,058
85
$37M 0.26%
775,381
-8,171
86
$36.6M 0.26%
3,050,809
+749,715
87
$36.2M 0.26%
851,353
-182,033
88
$35.9M 0.25%
2,186,404
-405,064
89
$35.9M 0.25%
1,707,565
-57,455
90
$35.7M 0.25%
846,345
-235,445
91
$34.2M 0.24%
1,444,296
-79,875
92
$23.7M 0.17%
778,152
+507,785
93
$21.3M 0.15%
489,241
+107,355
94
$21.1M 0.15%
145,126
+1,525
95
$20.6M 0.15%
622,640
-25,748
96
$20.5M 0.15%
190,565
-1,675
97
$19.9M 0.14%
835,232
+174,852
98
$19.6M 0.14%
401,112
-1,290
99
$15.9M 0.11%
145,619
+717
100
$15.2M 0.11%
487,525
-2,930
2 3
4
5 6