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
676
$407K ﹤0.01%
+29,032
677
$405K ﹤0.01%
17,287
+45
678
$404K ﹤0.01%
+72,591
679
$404K ﹤0.01%
7,395
+3,766
680
$404K ﹤0.01%
8,643
-3,466
681
$401K ﹤0.01%
9,141
+24
682
$400K ﹤0.01%
+12,629
683
$400K ﹤0.01%
11,083
+28
684
$400K ﹤0.01%
24,319
+62
685
$394K ﹤0.01%
16,603
+43
686
$392K ﹤0.01%
7,791
+20
687
$388K ﹤0.01%
9,357
+24
688
$384K ﹤0.01%
24,798
+64
689
$383K ﹤0.01%
11,636
+30
690
$382K ﹤0.01%
12,834
+1,711
691
$382K ﹤0.01%
+20,370
692
$380K ﹤0.01%
26,070
+60
693
$374K ﹤0.01%
20,984
+54
694
$372K ﹤0.01%
3,831
+768
695
$372K ﹤0.01%
+28,393
696
$369K ﹤0.01%
+6,514
697
$368K ﹤0.01%
1,051
+58
698
$365K ﹤0.01%
52,796
+137
699
$362K ﹤0.01%
33,365
+80
700
$358K ﹤0.01%
+2,816
26 27
28
29 30