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
451
$524K ﹤0.01%
12,927
+33
452
$522K ﹤0.01%
14,945
+39
453
$522K ﹤0.01%
2,842
+7
454
$522K ﹤0.01%
2,575
+6
455
$522K ﹤0.01%
5,117
+14
456
$521K ﹤0.01%
137,183
+125,104
457
$520K ﹤0.01%
9,334
+24
458
$517K ﹤0.01%
4,951
+12
459
$516K ﹤0.01%
6,431
+17
460
$515K ﹤0.01%
32,990
+5,294
461
$515K ﹤0.01%
13,264
+34
462
$514K ﹤0.01%
3,685
+9
463
$514K ﹤0.01%
13,318
+2,362
464
$514K ﹤0.01%
20,698
+54
465
$514K ﹤0.01%
7,908
+21
466
$513K ﹤0.01%
27,231
+1,255
467
$512K ﹤0.01%
9,664
+25
468
$512K ﹤0.01%
3,793
+9
469
$512K ﹤0.01%
4,971
+13
470
$512K ﹤0.01%
19,844
+51
471
$511K ﹤0.01%
5,068
+147
472
$511K ﹤0.01%
9,729
+25
473
$511K ﹤0.01%
9,812
+25
474
$510K ﹤0.01%
16,172
+44
475
$510K ﹤0.01%
2,298
+808
17 18
19
20 21