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
376
$581K ﹤0.01%
20,154
+52
377
$580K ﹤0.01%
28,666
+1,888
378
$579K ﹤0.01%
17,464
+45
379
$578K ﹤0.01%
8,693
+23
380
$577K ﹤0.01%
17,291
+2,905
381
$576K ﹤0.01%
15,706
+41
382
$576K ﹤0.01%
66,787
+173
383
$575K ﹤0.01%
9,624
-1,274
384
$574K ﹤0.01%
238
+1
385
$572K ﹤0.01%
2,109
+209
386
$572K ﹤0.01%
31,191
+1,667
387
$572K ﹤0.01%
2,541
+6
388
$570K ﹤0.01%
11,679
+30
389
$570K ﹤0.01%
3,679
+9
390
$569K ﹤0.01%
44,544
+114
391
$568K ﹤0.01%
3,507
+42
392
$566K ﹤0.01%
6,028
+94
393
$566K ﹤0.01%
123,412
+5,824
394
$565K ﹤0.01%
60,320
+144
395
$564K ﹤0.01%
9,638
+25
396
$563K ﹤0.01%
+74,156
397
$563K ﹤0.01%
9,005
+23
398
$563K ﹤0.01%
9,059
+23
399
$563K ﹤0.01%
3,062
+8
400
$562K ﹤0.01%
15,063
+39
14 15
16
17 18