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
376
$1.55M 0.01%
42,834
+4,102
377
$1.53M 0.01%
3,435
-389
378
$1.53M 0.01%
6,164
+304
379
$1.49M 0.01%
23,695
+8,410
380
$1.49M 0.01%
34,893
+4,837
381
$1.47M 0.01%
7,281
-1,160
382
$1.47M 0.01%
69,223
-3,581
383
$1.46M 0.01%
25,600
+1,340
384
$1.45M 0.01%
8,723
+780
385
$1.44M 0.01%
179,341
-127,326
386
$1.44M 0.01%
2,439
-157
387
$1.43M 0.01%
10,249
+214
388
$1.42M 0.01%
53,365
+5,342
389
$1.4M 0.01%
29,797
-9,245
390
$1.4M 0.01%
154,745
+18,384
391
$1.4M 0.01%
46,271
-2,717
392
$1.39M 0.01%
249,016
-22,114
393
$1.39M 0.01%
57,368
+7,874
394
$1.38M 0.01%
7,555
+199
395
$1.38M 0.01%
79,642
+9,847
396
$1.38M 0.01%
+35,067
397
$1.36M 0.01%
66,293
+6,369
398
$1.35M 0.01%
33,104
+9,235
399
$1.35M 0.01%
22,771
+689
400
$1.34M 0.01%
11,795
+599
14 15
16
17 18