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
701
$358K ﹤0.01%
13,773
+2,983
702
$358K ﹤0.01%
11,673
+30
703
$353K ﹤0.01%
20,182
+1,272
704
$350K ﹤0.01%
+5,486
705
$349K ﹤0.01%
+2,151
706
$347K ﹤0.01%
5,837
+803
707
$340K ﹤0.01%
+29,178
708
$332K ﹤0.01%
18,561
+8,142
709
$332K ﹤0.01%
+8,736
710
$330K ﹤0.01%
16,885
+2,327
711
$329K ﹤0.01%
13,451
+359
712
$326K ﹤0.01%
3,307
+485
713
$325K ﹤0.01%
2,478
+7
714
$313K ﹤0.01%
+2,942
715
$311K ﹤0.01%
6,312
+17
716
$310K ﹤0.01%
+4,627
717
$310K ﹤0.01%
+3,379
718
$309K ﹤0.01%
+4,786
719
$300K ﹤0.01%
+12,465
720
$297K ﹤0.01%
1,055
+47
721
$295K ﹤0.01%
+1,228
722
$293K ﹤0.01%
4,141
+398
723
$290K ﹤0.01%
6,465
+1,179
724
$287K ﹤0.01%
63,892
+2,996
725
$286K ﹤0.01%
+1,511
27 28
29
30 31