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
651
$424K ﹤0.01%
7,069
+19
652
$424K ﹤0.01%
20,102
+52
653
$423K ﹤0.01%
21,619
+56
654
$422K ﹤0.01%
16,667
+43
655
$421K ﹤0.01%
3,103
-173
656
$421K ﹤0.01%
33,713
+16,883
657
$421K ﹤0.01%
2,262
-484
658
$419K ﹤0.01%
3,298
+8
659
$418K ﹤0.01%
+4,141
660
$418K ﹤0.01%
20,838
+54
661
$417K ﹤0.01%
11,736
+172
662
$417K ﹤0.01%
4,086
+11
663
$417K ﹤0.01%
13,644
-124
664
$417K ﹤0.01%
25,677
+67
665
$417K ﹤0.01%
6,100
-2,256
666
$416K ﹤0.01%
8,559
+22
667
$416K ﹤0.01%
8,657
+22
668
$416K ﹤0.01%
21,945
+56
669
$416K ﹤0.01%
7,717
+20
670
$413K ﹤0.01%
14,590
+38
671
$412K ﹤0.01%
1,823
+87
672
$411K ﹤0.01%
+37,225
673
$411K ﹤0.01%
7,118
+19
674
$410K ﹤0.01%
11,511
+30
675
$408K ﹤0.01%
6,826
+18
25 26
27
28 29