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
251
$4.03M 0.03%
12,244
-685
252
$4.01M 0.03%
10,390
-267
253
$3.98M 0.03%
33,550
-687
254
$3.95M 0.03%
1,696,001
-28,856
255
$3.9M 0.03%
49,612
256
$3.74M 0.03%
66,248
+8,991
257
$3.73M 0.03%
113,360
+15,523
258
$3.72M 0.03%
249,746
-76,105
259
$3.7M 0.03%
74,689
-7,006
260
$3.7M 0.03%
166,706
+22,901
261
$3.67M 0.03%
12,649
262
$3.66M 0.03%
54,160
-9,200
263
$3.65M 0.03%
27,390
-1,225
264
$3.58M 0.02%
15,105
265
$3.52M 0.02%
83,192
+11,400
266
$3.49M 0.02%
52,909
+6,367
267
$3.43M 0.02%
334,362
-32,600
268
$3.33M 0.02%
11,345
269
$3.28M 0.02%
41,485
+5,669
270
$3.27M 0.02%
18,888
-22
271
$3.26M 0.02%
8,518
-2,744
272
$3.26M 0.02%
7,472
273
$3.2M 0.02%
95,081
+5,526
274
$3.18M 0.02%
131,992
+14,146
275
$3.18M 0.02%
18,140
-4
9 10
11
12 13