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
1001
– –
-7,420
1002
– –
-36,370
1003
– –
-12,889
1004
– –
-17,220
1005
– –
-22,455
1006
– –
-5,185
1007
– –
-6,847
1008
– –
-20,252
1009
– –
-2,958
1010
– –
-12,002
1011
– –
-2,889
1012
– –
-3,716
1013
– –
-2,844
1014
– –
-4,694
1015
– –
-8,727
1016
– –
-18,695
1017
– –
-15,964
1018
– –
-4,757
1019
– –
-9,220
1020
– –
-3,849
1021
– –
-7,591
1022
– –
-16,063
1023
– –
-4,239
1024
– –
-3,968
1025
– –
-8,912
39 40
41
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