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
151
$3.92M 0.03%
31,925
-105,702
152
$3.88M 0.03%
2,853
+140
153
$3.51M 0.02%
45,868
+6,200
154
$3.46M 0.02%
96,060
+30,336
155
$3.44M 0.02%
99,012
+910
156
$3.37M 0.02%
+192,983
157
$3.34M 0.02%
732,631
-215,427
158
$3.32M 0.02%
504,924
+491,593
159
$3.12M 0.02%
895,791
-557,773
160
$3.1M 0.02%
30,432
+760
161
$3.07M 0.02%
110,163
+5,968
162
$2.89M 0.02%
17,890
+2,500
163
$2.89M 0.02%
51,468
+2,823
164
$2.85M 0.02%
249,837
+21,019
165
$2.84M 0.02%
6,625
+20
166
$2.78M 0.02%
64,533
+3,950
167
$2.74M 0.02%
+9,336
168
$2.73M 0.02%
22,573
+1,231
169
$2.69M 0.02%
33,709
+1,734
170
$2.64M 0.02%
12,666
-30
171
$2.63M 0.02%
44,942
-150
172
$2.56M 0.02%
229,138
+24,983
173
$2.37M 0.02%
38,165
+2,267
174
$2.3M 0.02%
30,770
-170
175
$2.29M 0.02%
30,269
+1,510
5 6
7
8 9