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
751
$201K ﹤0.01%
+4,754
752
$201K ﹤0.01%
3,152
-1,435
753
$199K ﹤0.01%
24,194
+12,701
754
$195K ﹤0.01%
+10,806
755
$178K ﹤0.01%
+10,319
756
$164K ﹤0.01%
+19,937
757
$139K ﹤0.01%
+1,650
758
$135K ﹤0.01%
2,390
+252
759
$132K ﹤0.01%
5,238
+1,432
760
$116K ﹤0.01%
17,639
+4,573
761
$107K ﹤0.01%
+10,783
762
$106K ﹤0.01%
+12,431
763
$72K ﹤0.01%
933
+290
764
$65K ﹤0.01%
+3,135
765
$62K ﹤0.01%
16,461
+3,828
766
$37K ﹤0.01%
12,876
+1,640
767
$12K ﹤0.01%
+11,959
768
– –
-47,658
769
– –
-73,998
770
– –
-40,716
771
– –
-11,056
772
– –
-2,781
773
– –
-7,013
774
– –
-1,408
775
– –
-104,989
29 30
31
32 33