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
351
$608K ﹤0.01%
11,385
-2,762
352
$607K ﹤0.01%
12,978
+34
353
$607K ﹤0.01%
1,921
+5
354
$606K ﹤0.01%
27,555
+2,741
355
$605K ﹤0.01%
5,823
+18
356
$604K ﹤0.01%
14,056
+700
357
$604K ﹤0.01%
5,527
-2,671
358
$603K ﹤0.01%
15,306
+42
359
$598K ﹤0.01%
13,844
+260
360
$598K ﹤0.01%
30,598
+79
361
$598K ﹤0.01%
17,867
+46
362
$598K ﹤0.01%
+24,809
363
$597K ﹤0.01%
34,485
+6,908
364
$593K ﹤0.01%
9,451
+238
365
$593K ﹤0.01%
4,872
+945
366
$588K ﹤0.01%
22,747
+58
367
$588K ﹤0.01%
17,059
+44
368
$587K ﹤0.01%
10,529
-140
369
$587K ﹤0.01%
4,047
+10
370
$586K ﹤0.01%
7,760
+68
371
$584K ﹤0.01%
8,542
+22
372
$583K ﹤0.01%
17,980
+572
373
$583K ﹤0.01%
3,008
+7
374
$582K ﹤0.01%
116,170
+300
375
$582K ﹤0.01%
31,633
+2,091
13 14
15
16 17