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
276
$3.15M 0.02%
94,093
277
$3.13M 0.02%
791
-83
278
$3.13M 0.02%
120,380
+7,810
279
$3.12M 0.02%
12,148
+864
280
$3.11M 0.02%
95,766
+8,122
281
$3.1M 0.02%
22,950
+2,469
282
$3.06M 0.02%
16,202
+2,213
283
$3.05M 0.02%
74,607
+18,380
284
$3.03M 0.02%
105,087
+14,446
285
$3.03M 0.02%
22,756
-8,305
286
$3.01M 0.02%
+113,931
287
$2.98M 0.02%
22,941
-1,463
288
$2.96M 0.02%
4,508
-99
289
$2.95M 0.02%
45,011
-27
290
$2.93M 0.02%
15,220
-922
291
$2.9M 0.02%
24,577
+5,082
292
$2.9M 0.02%
17,102
-3,946
293
$2.9M 0.02%
23,395
-1,430
294
$2.89M 0.02%
69,787
+15,651
295
$2.76M 0.02%
26,827
-11
296
$2.76M 0.02%
61,525
+6,556
297
$2.73M 0.02%
28,149
-17
298
$2.73M 0.02%
12,413
+1,437
299
$2.69M 0.02%
6,620
+200
300
$2.69M 0.02%
43,442
+5,914
10 11
12
13 14