AA

ALPS Advisors Portfolio holdings

AUM $17.3B
1-Year Est. Return 13.43%
This Quarter Est. Return
1 Year Est. Return
+13.43%
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
1
$956M 6.77%
32,869,277
-2,198,541
2
$929M 6.58%
37,917,944
-1,143,771
3
$929M 6.58%
60,422,996
-1,804,058
4
$886M 6.27%
14,605,763
-324,636
5
$881M 6.24%
26,776,653
-452,253
6
$598M 4.23%
19,070,424
+19,012,871
7
$493M 3.49%
14,490,817
-40,570
8
$364M 2.57%
7,873,767
-368,528
9
$358M 2.53%
14,228,163
-527,545
10
$345M 2.44%
1,144
11
$315M 2.23%
24,648,082
+24,447,828
12
$297M 2.1%
8,428,507
-2,023,061
13
$282M 2%
8,542,245
-431,660
14
$274M 1.94%
5,230,585
-227,577
15
$249M 1.76%
9,270,164
-438,034
16
$241M 1.71%
10,351,193
-517,820
17
$240M 1.7%
11,737,035
-580,904
18
$191M 1.35%
5,113,211
-272,428
19
$165M 1.17%
4,684,800
-185,711
20
$162M 1.15%
3,858,766
-181,670
21
$152M 1.08%
10,867,760
-512,078
22
$119M 0.84%
8,298,825
-430,442
23
$117M 0.83%
4,339,917
-218,163
24
$108M 0.77%
1,071,522
-20,719
25
$107M 0.76%
532,091
-3,427
1
2 3 4 5