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
201
$1.55M 0.01%
39,694
+1,861
202
$1.52M 0.01%
13,476
-100
203
$1.44M 0.01%
5,598
+30
204
$1.41M 0.01%
29,040
+6,300
205
$1.37M 0.01%
18,054
-124
206
$1.29M 0.01%
+154,170
207
$1.29M 0.01%
51,072
+10,854
208
$1.27M 0.01%
39,693
+110
209
$1.27M 0.01%
23,708
+1,058
210
$1.25M 0.01%
36,967
+1,964
211
$1.21M 0.01%
21,102
+1,806
212
$1.18M 0.01%
12,858
+1,025
213
$1.17M 0.01%
49,560
-100
214
$1.16M 0.01%
25,500
+2,540
215
$1.16M 0.01%
14,388
+9,440
216
$1.15M 0.01%
14,985
+1,378
217
$1.15M 0.01%
62,691
-570
218
$1.15M 0.01%
26,623
+532
219
$1.14M 0.01%
14,688
+4,524
220
$1.12M 0.01%
16,258
+2,781
221
$1.11M 0.01%
16,722
+1,268
222
$1.08M 0.01%
39,366
+2,874
223
$1.07M 0.01%
9,511
+62
224
$1.07M 0.01%
66,525
+3,079
225
$1.07M 0.01%
97,368
+2,542
7 8
9
10 11