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
51
$47.1M 0.33%
365,013
+11,845
52
$47M 0.33%
1,612,233
+101,125
53
$47M 0.33%
2,659,778
+162,740
54
$46.8M 0.33%
1,494,902
+117,624
55
$46.8M 0.33%
628,164
-37
56
$46.8M 0.33%
318,005
+34,574
57
$46.7M 0.33%
1,639,508
+141,383
58
$46.7M 0.33%
1,208,296
-103,143
59
$46.7M 0.33%
763,286
+4,852
60
$46.6M 0.33%
446,510
+15,002
61
$46.4M 0.32%
1,034,799
-81,632
62
$46.3M 0.32%
531,412
+13,430
63
$46.3M 0.32%
2,648,244
-77,120
64
$46.3M 0.32%
808,408
-22,940
65
$46.3M 0.32%
775,893
-19,992
66
$46.2M 0.32%
905,361
+5,184
67
$46.2M 0.32%
771,288
+15,194
68
$45.9M 0.32%
548,889
-37,810
69
$45.8M 0.32%
389,538
-36,595
70
$45.7M 0.32%
1,189,444
-98,212
71
$45.6M 0.32%
358,707
-7,425
72
$45.5M 0.32%
1,018,021
+50,602
73
$45.4M 0.32%
1,990,250
+376,546
74
$45.3M 0.32%
350,261
+25,149
75
$45.3M 0.32%
2,103,974
+257,047
1 2
3
4 5