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
551
$478K ﹤0.01%
16,412
+42
552
$478K ﹤0.01%
4,062
+10
553
$477K ﹤0.01%
8,385
-791
554
$477K ﹤0.01%
22,067
+57
555
$477K ﹤0.01%
14,225
+36
556
$476K ﹤0.01%
7,046
+18
557
$475K ﹤0.01%
17,163
+45
558
$475K ﹤0.01%
9,834
+25
559
$473K ﹤0.01%
2,327
+6
560
$473K ﹤0.01%
8,853
+23
561
$473K ﹤0.01%
3,113
-1,396
562
$473K ﹤0.01%
10,365
+27
563
$472K ﹤0.01%
5,156
+14
564
$472K ﹤0.01%
5,985
+16
565
$471K ﹤0.01%
8,930
+23
566
$471K ﹤0.01%
6,018
+16
567
$471K ﹤0.01%
10,524
+27
568
$471K ﹤0.01%
13,390
+34
569
$471K ﹤0.01%
28,201
+73
570
$470K ﹤0.01%
5,667
+15
571
$469K ﹤0.01%
9,104
+24
572
$468K ﹤0.01%
12,254
-100
573
$468K ﹤0.01%
6,811
+18
574
$468K ﹤0.01%
9,976
+26
575
$467K ﹤0.01%
9,034
+1,465
21 22
23
24 25