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
201
$2.61M 0.02%
13,723
-7,192
202
$2.58M 0.02%
+7,560
203
$2.51M 0.02%
12,715
-1,054
204
$2.5M 0.02%
10,123
+7,526
205
$2.47M 0.02%
604,678
+116,430
206
$2.43M 0.02%
725,178
+156,030
207
$2.4M 0.02%
159,636
+23,889
208
$2.36M 0.02%
57,001
-9,193
209
$2.31M 0.02%
282,329
+61,934
210
$2.3M 0.02%
8,901
+5,589
211
$2.28M 0.02%
83,115
+3,594
212
$2.25M 0.02%
+27,612
213
$2.24M 0.02%
12,746
+1,102
214
$2.24M 0.02%
31,164
-1,369
215
$2.22M 0.02%
47,591
+19,663
216
$2.2M 0.02%
12,076
+448
217
$2.17M 0.02%
12,369
-842
218
$2.15M 0.02%
43,165
+19,578
219
$2.12M 0.02%
9,818
-597
220
$2.11M 0.02%
+15,952
221
$2.11M 0.01%
117,322
+19,659
222
$2.08M 0.01%
39,323
+9,629
223
$2.04M 0.01%
81,982
-88,200
224
$2.02M 0.01%
50,400
-14,130
225
$1.95M 0.01%
30,767
+4,702
7 8
9
10 11