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
351
$1.84M 0.01%
10,138
-360
352
$1.83M 0.01%
+59,818
353
$1.83M 0.01%
72,106
-3,564
354
$1.82M 0.01%
48,815
+6,709
355
$1.82M 0.01%
10,276
+556
356
$1.81M 0.01%
15,692
-10
357
$1.81M 0.01%
50,657
+6,919
358
$1.8M 0.01%
11,553
-2,774
359
$1.78M 0.01%
47,872
-1,888
360
$1.78M 0.01%
85,315
+2,520
361
$1.78M 0.01%
8,512
-741
362
$1.76M 0.01%
18,036
-5,918
363
$1.74M 0.01%
37,905
+3,841
364
$1.7M 0.01%
11,232
-376
365
$1.7M 0.01%
16,540
+1,511
366
$1.68M 0.01%
75,237
+7,455
367
$1.67M 0.01%
210,222
-3,052
368
$1.65M 0.01%
55,832
+1,361
369
$1.64M 0.01%
+51,981
370
$1.64M 0.01%
82,985
-11,825
371
$1.63M 0.01%
71,658
-6,702
372
$1.62M 0.01%
26,683
+1,135
373
$1.59M 0.01%
45,772
+4,673
374
$1.56M 0.01%
122,741
+51,209
375
$1.55M 0.01%
11,991
-28
13 14
15
16 17