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
301
$678K ﹤0.01%
11,566
+2,904
302
$678K ﹤0.01%
43,155
-13,918
303
$676K ﹤0.01%
15,427
+2,628
304
$672K ﹤0.01%
27,720
+6,704
305
$671K ﹤0.01%
+6,207
306
$670K ﹤0.01%
5,161
+362
307
$665K ﹤0.01%
12,656
-3,259
308
$662K ﹤0.01%
10,143
+596
309
$662K ﹤0.01%
36,074
-200
310
$659K ﹤0.01%
6,342
+210
311
$659K ﹤0.01%
8,430
+22
312
$657K ﹤0.01%
10,141
+750
313
$654K ﹤0.01%
24,129
+1,718
314
$654K ﹤0.01%
20,947
+54
315
$653K ﹤0.01%
7,274
+547
316
$652K ﹤0.01%
5,636
+531
317
$652K ﹤0.01%
+51,996
318
$650K ﹤0.01%
17,541
+46
319
$647K ﹤0.01%
15,179
+40
320
$643K ﹤0.01%
13,580
+20
321
$642K ﹤0.01%
18,036
+47
322
$641K ﹤0.01%
13,858
+377
323
$641K ﹤0.01%
9,449
+24
324
$641K ﹤0.01%
32,663
+84
325
$640K ﹤0.01%
5,891
+16
11 12
13
14 15