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
326
$639K ﹤0.01%
15,522
+41
327
$638K ﹤0.01%
11,328
-1,886
328
$637K ﹤0.01%
10,387
+27
329
$636K ﹤0.01%
3,162
+116
330
$632K ﹤0.01%
10,332
+420
331
$631K ﹤0.01%
5,776
+15
332
$630K ﹤0.01%
34,160
+1,384
333
$624K ﹤0.01%
10,049
+62
334
$623K ﹤0.01%
4,537
+959
335
$623K ﹤0.01%
8,268
+2,043
336
$621K ﹤0.01%
10,261
+52
337
$621K ﹤0.01%
2,414
+6
338
$621K ﹤0.01%
6,504
+17
339
$621K ﹤0.01%
8,259
-40
340
$618K ﹤0.01%
17,182
+806
341
$617K ﹤0.01%
17,681
+1,583
342
$617K ﹤0.01%
12,496
+32
343
$617K ﹤0.01%
5,346
+878
344
$616K ﹤0.01%
4,015
+213
345
$616K ﹤0.01%
15,333
+40
346
$616K ﹤0.01%
12,715
+2,652
347
$616K ﹤0.01%
30,646
+2,474
348
$616K ﹤0.01%
7,063
+18
349
$614K ﹤0.01%
9,937
+26
350
$611K ﹤0.01%
8,825
+54
12 13
14
15 16