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
176
$2.29M 0.02%
22,840
+1,071
177
$2.29M 0.02%
144,486
+9,757
178
$2.24M 0.02%
43,511
+7,176
179
$2.24M 0.02%
11,636
-90
180
$2.23M 0.02%
206,224
-144,854
181
$2.22M 0.02%
11,949
+1,285
182
$2.09M 0.01%
30,096
+10
183
$2.09M 0.01%
13,839
+225
184
$2.05M 0.01%
31,076
+40
185
$2.04M 0.01%
2,525
+352
186
$1.92M 0.01%
+48,069
187
$1.89M 0.01%
23,601
+1,623
188
$1.85M 0.01%
423,587
-101,337
189
$1.79M 0.01%
496,720
+43,440
190
$1.74M 0.01%
146,867
+8,136
191
$1.73M 0.01%
36,185
+4,008
192
$1.68M 0.01%
23,740
+3,481
193
$1.68M 0.01%
28,097
+1,624
194
$1.68M 0.01%
31,934
+3,216
195
$1.65M 0.01%
39,871
+9,040
196
$1.62M 0.01%
+36,007
197
$1.62M 0.01%
126,208
+14,807
198
$1.6M 0.01%
13,047
199
$1.59M 0.01%
+60,516
200
$1.55M 0.01%
4,351
+204
6 7
8
9 10