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
726
$284K ﹤0.01%
20,362
+1,200
727
$283K ﹤0.01%
2,134
+375
728
$282K ﹤0.01%
+5,883
729
$281K ﹤0.01%
+1,011
730
$277K ﹤0.01%
+4,007
731
$277K ﹤0.01%
+19,853
732
$262K ﹤0.01%
+17,530
733
$261K ﹤0.01%
+11,950
734
$256K ﹤0.01%
+3,155
735
$251K ﹤0.01%
+3,417
736
$243K ﹤0.01%
26,201
+1,462
737
$234K ﹤0.01%
+3,735
738
$233K ﹤0.01%
+22,206
739
$232K ﹤0.01%
+991
740
$230K ﹤0.01%
+5,760
741
$230K ﹤0.01%
+1,602
742
$229K ﹤0.01%
42,023
+2,178
743
$226K ﹤0.01%
1,334
-2,617
744
$226K ﹤0.01%
+10,152
745
$221K ﹤0.01%
+9,470
746
$216K ﹤0.01%
+15,867
747
$215K ﹤0.01%
+48
748
$212K ﹤0.01%
+2,566
749
$208K ﹤0.01%
+3,001
750
$202K ﹤0.01%
+5,332
28 29
30
31 32