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
426
$543K ﹤0.01%
20,534
+53
427
$542K ﹤0.01%
8,142
+21
428
$542K ﹤0.01%
4,632
+12
429
$542K ﹤0.01%
3,084
+8
430
$541K ﹤0.01%
5,350
+14
431
$541K ﹤0.01%
11,116
+202
432
$541K ﹤0.01%
+23,497
433
$540K ﹤0.01%
11,620
+3,900
434
$540K ﹤0.01%
3,130
+8
435
$540K ﹤0.01%
18,304
+47
436
$540K ﹤0.01%
+166,184
437
$539K ﹤0.01%
4,904
+12
438
$537K ﹤0.01%
16,389
+43
439
$535K ﹤0.01%
10,729
+28
440
$535K ﹤0.01%
8,349
+22
441
$533K ﹤0.01%
9,096
+24
442
$533K ﹤0.01%
20,120
+52
443
$533K ﹤0.01%
29,477
+76
444
$533K ﹤0.01%
5,438
+14
445
$533K ﹤0.01%
11,271
446
$531K ﹤0.01%
6,566
+967
447
$531K ﹤0.01%
17,470
+266
448
$530K ﹤0.01%
5,549
+15
449
$530K ﹤0.01%
12,837
+33
450
$526K ﹤0.01%
12,341
+32
16 17
18
19 20