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
301
$2.69M 0.02%
17,883
-637
302
$2.69M 0.02%
9,831
-738
303
$2.61M 0.02%
11,665
+836
304
$2.61M 0.02%
417,532
-38,300
305
$2.58M 0.02%
111,239
+13,090
306
$2.54M 0.02%
34,981
+4,861
307
$2.53M 0.02%
39,906
+4,766
308
$2.5M 0.02%
66,936
+9,156
309
$2.49M 0.02%
40,759
+4,731
310
$2.48M 0.02%
15,200
-1,371
311
$2.46M 0.02%
141,907
-13,181
312
$2.39M 0.02%
10,313
-837
313
$2.3M 0.02%
41,722
+4,487
314
$2.3M 0.02%
4,777
-7
315
$2.3M 0.02%
144,839
-14,650
316
$2.3M 0.02%
17,326
317
$2.29M 0.02%
58,853
+5,653
318
$2.29M 0.02%
+231,037
319
$2.24M 0.02%
29,677
-1,718
320
$2.19M 0.02%
28,619
+3,909
321
$2.19M 0.02%
10,179
322
$2.18M 0.02%
1,327
-220
323
$2.18M 0.01%
29,965
-3,356
324
$2.16M 0.01%
2,395
+1
325
$2.16M 0.01%
14,585
-300
11 12
13
14 15