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 Industrials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
– –
-11,056
777
– –
-2,781
778
– –
-7,013
779
– –
-1,408
780
– –
-104,989
781
– –
-5,874
782
– –
-1,653,678
783
– –
-16,141
784
– –
-103,538
785
– –
-3,338
786
– –
-74,944
787
– –
-5,971
788
– –
-5,792
789
– –
-21,243
790
– –
-6,080
791
– –
-1,371
792
– –
-30,711
793
– –
-51,839
794
– –
-41,127
795
– –
-37,089
796
– –
-9,761
797
– –
-114
798
– –
-31,976
799
– –
-43,366
800
– –
-17,707
29 30 31
32
33