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
526
$489K ﹤0.01%
15,553
+41
527
$489K ﹤0.01%
38,232
+99
528
$489K ﹤0.01%
20,264
+52
529
$489K ﹤0.01%
7,807
+20
530
$489K ﹤0.01%
20,152
-2,076
531
$489K ﹤0.01%
21,406
+55
532
$488K ﹤0.01%
12,485
-100
533
$488K ﹤0.01%
9,389
+24
534
$488K ﹤0.01%
7,523
+20
535
$486K ﹤0.01%
4,606
+12
536
$486K ﹤0.01%
19,586
+51
537
$485K ﹤0.01%
31,670
+82
538
$485K ﹤0.01%
18,396
+48
539
$485K ﹤0.01%
26,398
-20,430
540
$485K ﹤0.01%
8,171
+21
541
$484K ﹤0.01%
26,195
+891
542
$483K ﹤0.01%
95,579
+245
543
$482K ﹤0.01%
5,419
+14
544
$482K ﹤0.01%
21,965
+56
545
$482K ﹤0.01%
12,013
+31
546
$481K ﹤0.01%
4,695
+13
547
$481K ﹤0.01%
23,635
+61
548
$481K ﹤0.01%
12,906
+33
549
$480K ﹤0.01%
10,582
+27
550
$479K ﹤0.01%
6,473
+17
20 21
22
23 24