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
601
$454K ﹤0.01%
+74,107
602
$453K ﹤0.01%
13,352
+34
603
$453K ﹤0.01%
5,844
+15
604
$453K ﹤0.01%
23,132
+59
605
$453K ﹤0.01%
19,465
+50
606
$452K ﹤0.01%
25,204
+66
607
$450K ﹤0.01%
12,184
+31
608
$450K ﹤0.01%
28,952
+75
609
$450K ﹤0.01%
7,559
+20
610
$449K ﹤0.01%
10,188
+1,602
611
$448K ﹤0.01%
7,214
+19
612
$447K ﹤0.01%
10,945
+28
613
$447K ﹤0.01%
10,858
+28
614
$447K ﹤0.01%
9,537
+129
615
$447K ﹤0.01%
7,121
+19
616
$446K ﹤0.01%
7,060
+19
617
$446K ﹤0.01%
2,825
+7
618
$446K ﹤0.01%
15,447
+40
619
$444K ﹤0.01%
15,270
+42
620
$444K ﹤0.01%
+25,449
621
$443K ﹤0.01%
16,742
+44
622
$442K ﹤0.01%
23,473
+60
623
$441K ﹤0.01%
11,942
+31
624
$441K ﹤0.01%
33,024
+85
625
$441K ﹤0.01%
24,619
+63
23 24
25
26 27