AA

ALPS Advisors Portfolio holdings

AUM $17.3B
1-Year Est. Return 13.43%
This Quarter Est. Return
1 Year Est. Return
+13.43%
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
1
$1.05B 7.32%
38,755,276
-2,022,470
2
$1.02B 7.12%
14,319,878
-432,806
3
$968M 6.75%
47,476,301
+29,566,717
4
$804M 5.61%
30,612,374
+1,416,441
5
$740M 5.16%
18,454,035
+639,747
6
$670M 4.67%
20,056,272
+1,015,105
7
$656M 4.57%
10,257,328
+352,443
8
$638M 4.45%
12,489,281
+1,295,146
9
$409M 2.86%
7,319,167
+1,024,568
10
$319M 2.23%
4,280,142
+148,031
11
$278M 1.94%
5,378,475
+186,617
12
$269M 1.88%
5,772,723
+1,188,735
13
$252M 1.75%
15,719,416
+544,249
14
$249M 1.73%
7,832,361
+594,859
15
$246M 1.72%
5,730,632
+226,167
16
$223M 1.56%
6,596,782
+228,376
17
$208M 1.45%
3,785,171
+166,952
18
$201M 1.4%
11,839,995
+661,122
19
$196M 1.37%
6,485,097
+223,977
20
$187M 1.3%
5,631,289
+197,826
21
$169M 1.18%
3,380,112
+137,800
22
$163M 1.14%
9,074,791
+314,227
23
$159M 1.11%
3,210,291
+163,520
24
$124M 0.87%
511,426
+1,071
25
$114M 0.8%
8,150,982
+427,126
1
2 3 4 5