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
126
$7.54M 0.05%
474,244
-39,196
127
$7.42M 0.05%
+645,398
128
$6.85M 0.05%
85,594
+8,565
129
$6.66M 0.05%
1,304,846
+1,202,351
130
$6.33M 0.04%
330,416
+23,306
131
$6.14M 0.04%
249,144
+37,351
132
$6.11M 0.04%
340,409
+5,020
133
$5.99M 0.04%
2,129,830
-253,140
134
$5.9M 0.04%
101,947
-169,290
135
$5.83M 0.04%
222,876
+31,723
136
$5.81M 0.04%
604,929
+99,164
137
$5.68M 0.04%
74,193
-7,201
138
$5.65M 0.04%
206,217
-6,628
139
$5.33M 0.04%
209,549
+16,911
140
$5.3M 0.04%
51,113
+3,940
141
$5.24M 0.04%
1,354,268
+154,399
142
$5.11M 0.04%
2,102,848
+519,180
143
$4.99M 0.03%
51,651
-96,112
144
$4.6M 0.03%
473,473
-69,950
145
$4.59M 0.03%
101,506
+5,562
146
$4.49M 0.03%
133,977
+5,447
147
$4.41M 0.03%
902,186
+610,431
148
$4.15M 0.03%
37,037
+1,737
149
$4.01M 0.03%
2,430,868
+849,107
150
$3.99M 0.03%
226,664
+19,886
4 5
6
7 8