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
101
$16.3M 0.11%
182,385
-1,428
102
$16.3M 0.11%
506,843
-9,491
103
$16.3M 0.11%
239,400
-5,088
104
$16.3M 0.11%
297,592
-3,458
105
$16.1M 0.11%
293,869
+1,799
106
$16.1M 0.11%
817,346
-50,776
107
$16.1M 0.11%
247,994
+17,938
108
$15.8M 0.11%
303,862
-9,587
109
$15.2M 0.11%
828,331
+446,540
110
$15M 0.1%
134,402
-84,217
111
$13.3M 0.09%
117,639
+2,519
112
$12.6M 0.09%
1,468,084
+871,597
113
$12.2M 0.09%
20,558
-969
114
$12M 0.08%
+160,016
115
$11.9M 0.08%
314,982
+137,611
116
$11.8M 0.08%
103,527
-72,973
117
$11.8M 0.08%
87,302
-69,402
118
$11M 0.08%
3,462,679
+2,705,389
119
$10.3M 0.07%
1,235,506
+598,077
120
$9.82M 0.07%
1,011,070
+524,970
121
$8.7M 0.06%
84,589
-63,417
122
$8.01M 0.06%
102,409
-36,428
123
$7.84M 0.05%
465,923
+179,930
124
$7.8M 0.05%
1,915,722
-601,716
125
$7.57M 0.05%
+249,741
3 4
5
6 7