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
26
$107M 0.75%
5,365,854
+204,375
27
$86.8M 0.61%
1,060,793
+99,780
28
$66.3M 0.46%
1,605,620
-49,118
29
$55.9M 0.39%
1,071,575
+83,374
30
$55.9M 0.39%
1,367,873
-35,734
31
$55.1M 0.38%
1,819,069
-47,892
32
$51.1M 0.36%
3,066,220
-177,871
33
$51M 0.36%
5,065,309
-367,354
34
$49.7M 0.35%
684,793
-42,094
35
$48.8M 0.34%
1,530,642
+52,911
36
$48.7M 0.34%
625,370
-31,116
37
$48.7M 0.34%
576,557
+47,634
38
$48.5M 0.34%
1,687,651
+85,870
39
$48.4M 0.34%
902,718
-86,369
40
$48.4M 0.34%
716,998
+7,902
41
$48.3M 0.34%
437,176
-6,695
42
$48.2M 0.34%
649,745
-19,767
43
$48M 0.33%
1,717,099
+115,989
44
$48M 0.33%
4,289,093
+476,614
45
$48M 0.33%
1,363,361
-118,368
46
$47.8M 0.33%
444,422
-65,865
47
$47.7M 0.33%
360,711
-17,069
48
$47.7M 0.33%
1,364,342
+83,243
49
$47.6M 0.33%
578,098
+19,110
50
$47.2M 0.33%
1,357,635
+10,815
1
2
3 4 5