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
176
$4.57M 0.03%
140,168
-1,253
177
$4.47M 0.03%
125,116
+6,326
178
$4.38M 0.03%
4,410
+190
179
$4.14M 0.03%
137,840
-18,710
180
$4.08M 0.03%
31,480
-6,427
181
$3.92M 0.03%
141,456
-2,605
182
$3.86M 0.03%
703,680
-204,589
183
$3.7M 0.03%
24,241
-385
184
$3.7M 0.03%
35,535
-11,472
185
$3.32M 0.02%
1,747,945
-76,741
186
$3.28M 0.02%
38,939
+26,218
187
$3.16M 0.02%
846,520
-57,308
188
$3.1M 0.02%
113,167
-3,736
189
$2.91M 0.02%
159,100
-13,000
190
$2.89M 0.02%
209,602
+24,359
191
$2.86M 0.02%
69,286
+11,655
192
$2.84M 0.02%
1,086,692
-749,600
193
$2.82M 0.02%
102,524
-1,720
194
$2.78M 0.02%
27,416
+60
195
$2.76M 0.02%
34,790
+664
196
$2.74M 0.02%
155,838
+6,735
197
$2.73M 0.02%
+174,200
198
$2.7M 0.02%
10,335
-782
199
$2.67M 0.02%
5,899
+45
200
$2.65M 0.02%
135,848
+5,875
6 7
8
9 10