AA

ALPS Advisors Portfolio holdings

AUM $17.3B
This Quarter Return
+11.66%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$11.6B
AUM Growth
+$11.6B
Cap. Flow
+$446M
Cap. Flow %
3.83%
Top 10 Hldgs %
57.39%
Holding
596
New
14
Increased
483
Reduced
89
Closed
8
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GOLD
576
DELISTED
Randgold Resources Ltd
GOLD
$216K ﹤0.01%
+2,558
New +$216K
HDB icon
577
HDFC Bank
HDB
$181B
$210K ﹤0.01%
+4,483
New +$210K
VLO icon
578
Valero Energy
VLO
$48.3B
$209K ﹤0.01%
4,168
-551
-12% -$27.6K
GGB icon
579
Gerdau
GGB
$6.05B
$147K ﹤0.01%
24,883
+926
+4% +$5.47K
BTG icon
580
B2Gold
BTG
$5.45B
$138K ﹤0.01%
47,221
+21,421
+83% +$62.6K
SID icon
581
Companhia Siderúrgica Nacional
SID
$1.89B
$132K ﹤0.01%
31,053
+1,115
+4% +$4.74K
BVN icon
582
Compañía de Minas Buenaventura
BVN
$5.06B
$128K ﹤0.01%
+10,871
New +$128K
GA
583
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$123K ﹤0.01%
+10,378
New +$123K
SIRI icon
584
SiriusXM
SIRI
$7.92B
$104K ﹤0.01%
30,175
+4,036
+15% +$13.9K
ASX icon
585
ASE Group
ASX
$22.5B
$92K ﹤0.01%
14,156
UMC icon
586
United Microelectronic
UMC
$16.7B
$66K ﹤0.01%
27,476
-500
-2% -$1.2K
HL icon
587
Hecla Mining
HL
$6.02B
$51K ﹤0.01%
14,925
-445
-3% -$1.52K
AUO
588
DELISTED
AU Optronics Corp
AUO
$44K ﹤0.01%
10,406
TCP
589
DELISTED
TC Pipelines LP
TCP
-2,340,712
Closed -$112M
OKE icon
590
Oneok
OKE
$46.5B
-23,651
Closed -$1.4M
IWM icon
591
iShares Russell 2000 ETF
IWM
$66.6B
-6,002
Closed -$698K
IWB icon
592
iShares Russell 1000 ETF
IWB
$43.1B
-7,675
Closed -$804K
HYG icon
593
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
-8,447
Closed -$797K
EWY icon
594
iShares MSCI South Korea ETF
EWY
$5.17B
-19,266
Closed -$1.19M
EWM icon
595
iShares MSCI Malaysia ETF
EWM
$239M
-39,593
Closed -$620K
EWA icon
596
iShares MSCI Australia ETF
EWA
$1.51B
-8,113
Closed -$210K