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
126
$8.96M 0.06%
76,299
-782
127
$8.93M 0.06%
1,042,953
+736,374
128
$8.84M 0.06%
459,956
+37,022
129
$8.6M 0.06%
78,123
-2,335
130
$8.37M 0.06%
6,159
-1,697
131
$8.31M 0.06%
484,800
+10,400
132
$8.29M 0.06%
70,468
-26,667
133
$8.15M 0.06%
126,413
-1,025
134
$8.04M 0.06%
483,191
-35,034
135
$7.36M 0.05%
107,690
+15,677
136
$7.32M 0.05%
293,872
+33,176
137
$7.26M 0.05%
174,688
+40,462
138
$7.14M 0.05%
+139,847
139
$7.1M 0.05%
134,123
+5,798
140
$6.99M 0.05%
404,524
+40,443
141
$6.81M 0.05%
74,902
-117,506
142
$6.71M 0.05%
489,797
+89,418
143
$6.66M 0.05%
84,858
+3,350
144
$6.33M 0.04%
2,250,866
+219,290
145
$6.25M 0.04%
123,667
-1,096
146
$6.16M 0.04%
52,658
-8,322
147
$6.13M 0.04%
1,485,075
-105,486
148
$6.06M 0.04%
921,133
+335,918
149
$6.04M 0.04%
82,434
+7,290
150
$5.95M 0.04%
74,595
-1,090
4 5
6
7 8