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
476
$510K ﹤0.01%
9,396
+24
477
$509K ﹤0.01%
7,065
+19
478
$509K ﹤0.01%
18,262
+47
479
$508K ﹤0.01%
3,059
+75
480
$507K ﹤0.01%
3,656
+9
481
$507K ﹤0.01%
6,872
+18
482
$506K ﹤0.01%
6,855
+18
483
$505K ﹤0.01%
22,118
+57
484
$505K ﹤0.01%
10,846
+28
485
$504K ﹤0.01%
35,049
+2,079
486
$504K ﹤0.01%
8,059
+21
487
$504K ﹤0.01%
63,404
+164
488
$504K ﹤0.01%
12,698
+32
489
$504K ﹤0.01%
2,985
+7
490
$503K ﹤0.01%
10,314
+27
491
$503K ﹤0.01%
14,554
+37
492
$503K ﹤0.01%
5,753
+15
493
$503K ﹤0.01%
2,082
+5
494
$503K ﹤0.01%
2,260
+4
495
$503K ﹤0.01%
28,969
+75
496
$503K ﹤0.01%
22,866
+550
497
$502K ﹤0.01%
3,001
+7
498
$502K ﹤0.01%
13,902
+406
499
$501K ﹤0.01%
5,276
+14
500
$501K ﹤0.01%
3,035
+6
18 19
20
21 22