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
$14.3B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$603M
2
+$66.1M
3
+$57.3M
4
NS
NuStar Energy L.P.
NS
+$55.4M
5
PAA icon
Plains All American Pipeline
PAA
+$37.2M

Top Sells

1
+$1.04B
2
+$54.8M
3
+$30.8M
4
GG
Goldcorp Inc
GG
+$19.8M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$13M

Sector Composition

1 Energy 59.62%
2 Financials 3.1%
3 Materials 2.91%
4 Healthcare 2.65%
5 Technology 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.06M 0.01%
34,853
+2,380
227
$1.04M 0.01%
30,913
+4,621
228
$1M 0.01%
18,089
-699
229
$1M 0.01%
22,090
+5,139
230
$967K 0.01%
34,408
+14,113
231
$956K 0.01%
4,832
+1,532
232
$933K 0.01%
45,356
+2,302
233
$931K 0.01%
12,047
+1,266
234
$924K 0.01%
109,630
+45,085
235
$918K 0.01%
23,587
+9,446
236
$915K 0.01%
5,465
+955
237
$912K 0.01%
30,527
+8,254
238
$906K 0.01%
120,574
+53,496
239
$901K 0.01%
7,477
-100
240
$899K 0.01%
8,781
-165
241
$898K 0.01%
6,153
+309
242
$898K 0.01%
460,629
+180,661
243
$890K 0.01%
6,294
+1,939
244
$882K 0.01%
22,644
-200
245
$880K 0.01%
14,025
+4,048
246
$878K 0.01%
513,273
+341,785
247
$866K 0.01%
+6,084
248
$861K 0.01%
60,900
+5,470
249
$851K 0.01%
56,871
+147
250
$851K 0.01%
31,522
-1,007
8 9
10
11 12