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
1001
– –
-8,405
1002
– –
-3,616
1003
– –
-10,067
1004
– –
-2,755
1005
– –
-13,557
1006
– –
-5,464
1007
– –
-5,274
1008
– –
-431
1009
– –
-9,693
1010
– –
-11,093
1011
– –
-2,657
1012
– –
-28,328
1013
– –
-21,774
1014
– –
-16,555
1015
– –
-5,177
1016
– –
-12,772
1017
– –
-22,474
1018
– –
-145,008
1019
– –
-13,530
1020
– –
-15,386
1021
– –
-3,216
1022
– –
-7,353
1023
– –
-11,616
1024
– –
-7,747
1025
– –
-14,767
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