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
276
$772K 0.01%
+30,897
277
$760K 0.01%
26,891
+1,379
278
$749K 0.01%
16,684
+6,204
279
$747K 0.01%
43,257
+111
280
$739K 0.01%
4,491
+857
281
$732K 0.01%
7,743
+1,390
282
$728K 0.01%
8,925
+480
283
$721K 0.01%
1,225
+17
284
$721K 0.01%
27,324
+2,793
285
$719K 0.01%
12,621
+1,062
286
$718K 0.01%
12,469
+1,632
287
$715K 0.01%
26,025
+68
288
$712K 0.01%
15,925
+2,214
289
$711K 0.01%
23,771
+1,114
290
$709K ﹤0.01%
19,986
+52
291
$706K ﹤0.01%
+15,256
292
$702K ﹤0.01%
11,897
+1,919
293
$701K ﹤0.01%
39,250
+101
294
$698K ﹤0.01%
2,720
+118
295
$696K ﹤0.01%
281,646
+25,472
296
$691K ﹤0.01%
1,407
+135
297
$688K ﹤0.01%
5,667
-510
298
$683K ﹤0.01%
8,459
+912
299
$679K ﹤0.01%
16,002
+924
300
$679K ﹤0.01%
11,643
+1,899
10 11
12
13 14