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
326
$2.16M 0.01%
49,042
+6,769
327
$2.15M 0.01%
48,060
-5,363
328
$2.13M 0.01%
73,862
-7,592
329
$2.09M 0.01%
128,866
+12,644
330
$2.08M 0.01%
38,600
-85
331
$2.07M 0.01%
59,052
+7,071
332
$2.06M 0.01%
34,215
+2,128
333
$2.04M 0.01%
64,984
-50
334
$2.04M 0.01%
11,101
-573
335
$1.99M 0.01%
24,015
+2,760
336
$1.98M 0.01%
25,756
-3,830
337
$1.98M 0.01%
12,203
+1,593
338
$1.97M 0.01%
21,011
+2,434
339
$1.96M 0.01%
462,671
+77,517
340
$1.93M 0.01%
12,967
+579
341
$1.92M 0.01%
28,885
342
$1.92M 0.01%
7,677
+2,607
343
$1.92M 0.01%
29,029
-2,447
344
$1.91M 0.01%
81,785
-6,305
345
$1.91M 0.01%
44,292
+4,652
346
$1.9M 0.01%
51,399
+5,959
347
$1.89M 0.01%
90,022
+18,509
348
$1.89M 0.01%
22,730
-5,684
349
$1.88M 0.01%
19,543
350
$1.84M 0.01%
37,049
+3,801
12 13
14
15 16