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
251
$844K 0.01%
4,900
+2,120
252
$844K 0.01%
+30,185
253
$844K 0.01%
28,005
+378
254
$842K 0.01%
276,213
-528,469
255
$839K 0.01%
30,189
+11,163
256
$831K 0.01%
10,655
-100
257
$830K 0.01%
351
+18
258
$829K 0.01%
443
+55
259
$824K 0.01%
81,129
+18,563
260
$818K 0.01%
9,048
+1,597
261
$812K 0.01%
29,264
+2,144
262
$809K 0.01%
5,388
+945
263
$805K 0.01%
8,385
+2,336
264
$801K 0.01%
+36,868
265
$800K 0.01%
95,484
+42,411
266
$795K 0.01%
52,675
+2,769
267
$792K 0.01%
7,491
-662
268
$789K 0.01%
43,131
+16,197
269
$787K 0.01%
20,448
+3,125
270
$787K 0.01%
11,748
+2,417
271
$782K 0.01%
25,966
+1,498
272
$776K 0.01%
12,387
-100
273
$775K 0.01%
8,772
+408
274
$774K 0.01%
6,123
275
$772K 0.01%
25,695
+6,009
9 10
11
12 13