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
151
$5.89M 0.04%
+243,500
152
$5.8M 0.04%
124,486
+17,744
153
$5.64M 0.04%
350,310
-10,698
154
$5.44M 0.04%
187,286
+9,125
155
$5.44M 0.04%
32,622
-3,117
156
$5.44M 0.04%
197,064
+46,425
157
$5.35M 0.04%
119,334
+5,155
158
$5.32M 0.04%
89,224
+3,860
159
$5.31M 0.04%
90,300
-2,400
160
$5.3M 0.04%
404,922
+15,989
161
$5.29M 0.04%
398,874
+124,403
162
$5.25M 0.04%
65,020
+16,585
163
$5.24M 0.04%
215,900
-42,500
164
$5.21M 0.04%
138,464
+21,862
165
$5.06M 0.04%
103,974
-115
166
$4.95M 0.04%
84,300
-5,360
167
$4.86M 0.03%
50,870
+1,030
168
$4.77M 0.03%
1,375,439
-326,751
169
$4.73M 0.03%
24,656
-176
170
$4.73M 0.03%
12,400
+409
171
$4.72M 0.03%
64,616
+2,797
172
$4.71M 0.03%
372,280
+21,541
173
$4.66M 0.03%
37,180
+1,608
174
$4.58M 0.03%
165,958
-12,042
175
$4.57M 0.03%
1,328,891
+43,367
5 6
7
8 9