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
576
$466K ﹤0.01%
7,205
+19
577
$466K ﹤0.01%
12,271
+31
578
$466K ﹤0.01%
8,911
+3,534
579
$465K ﹤0.01%
5,838
+15
580
$464K ﹤0.01%
3,822
+9
581
$464K ﹤0.01%
10,053
+26
582
$463K ﹤0.01%
9,461
+24
583
$463K ﹤0.01%
5,071
+14
584
$463K ﹤0.01%
3,262
+8
585
$463K ﹤0.01%
16,667
+43
586
$463K ﹤0.01%
5,299
+14
587
$463K ﹤0.01%
18,618
+48
588
$462K ﹤0.01%
27,680
+72
589
$462K ﹤0.01%
10,179
+26
590
$460K ﹤0.01%
12,316
+32
591
$459K ﹤0.01%
12,875
+33
592
$459K ﹤0.01%
5,126
+14
593
$459K ﹤0.01%
9,559
+25
594
$459K ﹤0.01%
6,711
+18
595
$458K ﹤0.01%
11,736
+30
596
$458K ﹤0.01%
4,957
+12
597
$458K ﹤0.01%
27,104
+72
598
$458K ﹤0.01%
+7,127
599
$456K ﹤0.01%
4,997
+13
600
$455K ﹤0.01%
9,257
+24
22 23
24
25 26