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
626
$440K ﹤0.01%
41,940
+2,507
627
$438K ﹤0.01%
7,685
+20
628
$438K ﹤0.01%
+6,092
629
$437K ﹤0.01%
5,191
+1,078
630
$437K ﹤0.01%
8,611
631
$436K ﹤0.01%
+18,210
632
$436K ﹤0.01%
11,214
+29
633
$436K ﹤0.01%
11,431
+29
634
$435K ﹤0.01%
25,745
+67
635
$435K ﹤0.01%
22,966
+59
636
$434K ﹤0.01%
15,613
+41
637
$433K ﹤0.01%
7,655
+20
638
$433K ﹤0.01%
3,006
+7
639
$432K ﹤0.01%
6,465
+1,810
640
$432K ﹤0.01%
14,146
+36
641
$432K ﹤0.01%
18,560
+48
642
$431K ﹤0.01%
3,445
+9
643
$431K ﹤0.01%
+11,005
644
$430K ﹤0.01%
63,387
+3,122
645
$429K ﹤0.01%
43,931
+113
646
$429K ﹤0.01%
15,081
+39
647
$429K ﹤0.01%
37,265
+96
648
$428K ﹤0.01%
22,587
+58
649
$425K ﹤0.01%
17,068
+44
650
$425K ﹤0.01%
3,497
-740
24 25
26
27 28