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
76
$44.4M 0.31%
927,080
-28,437
77
$43.2M 0.3%
1,809,455
-240,861
78
$43M 0.3%
1,110,496
+109,384
79
$34.5M 0.24%
1,035,413
-48,152
80
$33.8M 0.24%
1,831,741
-402,908
81
$32.1M 0.22%
+2,292,089
82
$31.6M 0.22%
918,486
+71,200
83
$28.9M 0.2%
1,761,400
+364,617
84
$27.9M 0.19%
315,619
+6,966
85
$23M 0.16%
709,981
+100,780
86
$22M 0.15%
487,364
-18,933
87
$21.9M 0.15%
+175,908
88
$21.4M 0.15%
1,148,566
-33,411
89
$21.2M 0.15%
+384,523
90
$19.7M 0.14%
2,742,097
+1,170,633
91
$19.3M 0.14%
3,748,996
+1,493,180
92
$19M 0.13%
237,551
-10,189
93
$18.8M 0.13%
239,455
+21,835
94
$18.6M 0.13%
764,558
-32,837
95
$18.4M 0.13%
351,757
-10,151
96
$17.5M 0.12%
339,170
+8,311
97
$16.8M 0.12%
211,636
-2,015
98
$16.7M 0.12%
1,057,209
-35,057
99
$16.7M 0.12%
676,903
+20,135
100
$16.4M 0.11%
304,368
-2,434
2 3
4
5 6