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
101
$15M 0.11%
87,142
+440
102
$14.4M 0.1%
126,476
-5,868
103
$14.3M 0.1%
255,716
+8,429
104
$14.3M 0.1%
394,467
-6,462
105
$14.2M 0.1%
189,045
-10,316
106
$14.2M 0.1%
191,638
-18,004
107
$14.1M 0.1%
423,462
-7,625
108
$14.1M 0.1%
213,517
-7,631
109
$14M 0.1%
252,490
-2,870
110
$14M 0.1%
240,381
+9,819
111
$14M 0.1%
152,054
+1,979
112
$13.9M 0.1%
297,488
-14,211
113
$13.5M 0.1%
525,260
-19,232
114
$12.8M 0.09%
342,204
-27,059
115
$11.6M 0.08%
579,807
+15,760
116
$11.6M 0.08%
243,456
+16,128
117
$10.3M 0.07%
115,300
-8,020
118
$10.3M 0.07%
87,116
+11,045
119
$10.1M 0.07%
1,990,681
+296,025
120
$9.75M 0.07%
415,200
-4,200
121
$9.53M 0.07%
182,073
-1,505
122
$9.45M 0.07%
80,097
+883
123
$9.33M 0.07%
266,900
-23,415
124
$9.33M 0.07%
382,739
-109,688
125
$9.06M 0.06%
134,420
-28
3 4
5
6 7