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
$14.6B
AUM Growth
+$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,019
New
Increased
Reduced
Closed

Top Buys

1
+$516M
2
+$77.6M
3
+$62.5M
4
OEF icon
iShares S&P 100 ETF
OEF
+$44.7M
5
PAA icon
Plains All American Pipeline
PAA
+$40.1M

Top Sells

1
+$471M
2
+$89M
3
+$23.4M
4
VTV icon
Vanguard Value ETF
VTV
+$20M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$18.6M

Sector Composition

1 Energy 68.61%
2 Technology 4.23%
3 Financials 3.36%
4 Healthcare 3.22%
5 Consumer Discretionary 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.25M 0.04%
22,001
-7
227
$5.24M 0.04%
28,581
+3,906
228
$5.2M 0.04%
44,619
+5,747
229
$5.18M 0.04%
378,265
+43,865
230
$5.08M 0.03%
53,452
+7,354
231
$4.96M 0.03%
13,285
-357
232
$4.96M 0.03%
63,376
+8,674
233
$4.92M 0.03%
46,773
+1,143
234
$4.82M 0.03%
22,577
-321
235
$4.74M 0.03%
64,336
-751
236
$4.72M 0.03%
514,131
+472,705
237
$4.66M 0.03%
208,779
+28,574
238
$4.56M 0.03%
326,903
+39,207
239
$4.4M 0.03%
12,919
-2
240
$4.38M 0.03%
55,269
+6,485
241
$4.38M 0.03%
64,942
-34
242
$4.37M 0.03%
8,072
243
$4.37M 0.03%
13,210
-180
244
$4.25M 0.03%
35,749
+4,946
245
$4.14M 0.03%
5,265
-522
246
$4.1M 0.03%
+171,800
247
$4.1M 0.03%
99,247
+12,567
248
$4.09M 0.03%
+22,270
249
$4.08M 0.03%
7,350
-284
250
$4.04M 0.03%
125,650
8 9
10
11 12