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
401
$561K ﹤0.01%
18,052
+211
402
$560K ﹤0.01%
20,129
+52
403
$558K ﹤0.01%
7,113
+19
404
$558K ﹤0.01%
4,712
+61
405
$557K ﹤0.01%
15,462
+40
406
$557K ﹤0.01%
1,939
-375
407
$555K ﹤0.01%
7,903
+21
408
$555K ﹤0.01%
5,297
+308
409
$553K ﹤0.01%
31,604
+1,635
410
$553K ﹤0.01%
32,448
+84
411
$552K ﹤0.01%
24,733
+63
412
$552K ﹤0.01%
7,225
+102
413
$552K ﹤0.01%
59,118
+153
414
$551K ﹤0.01%
8,402
-9,192
415
$551K ﹤0.01%
5,160
+14
416
$551K ﹤0.01%
31,400
+81
417
$550K ﹤0.01%
10,166
+26
418
$550K ﹤0.01%
13,980
+36
419
$549K ﹤0.01%
6,528
+17
420
$547K ﹤0.01%
23,635
+61
421
$546K ﹤0.01%
22,185
+410
422
$546K ﹤0.01%
28,504
+74
423
$544K ﹤0.01%
4,876
-1,029
424
$544K ﹤0.01%
14,694
+38
425
$544K ﹤0.01%
15,588
+41
15 16
17
18 19