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
401
$1.34M 0.01%
9,665
402
$1.33M 0.01%
5,000
+288
403
$1.33M 0.01%
4,241
-1,115
404
$1.33M 0.01%
39,054
+3,762
405
$1.33M 0.01%
6,932
-835
406
$1.32M 0.01%
1,751
+212
407
$1.32M 0.01%
7,306
+171
408
$1.31M 0.01%
72,843
+7,171
409
$1.31M 0.01%
582,590
-59,902
410
$1.29M 0.01%
38,060
+2,925
411
$1.29M 0.01%
29,223
-11,065
412
$1.29M 0.01%
28,144
+2,766
413
$1.27M 0.01%
51,451
+4,739
414
$1.27M 0.01%
8,905
+752
415
$1.27M 0.01%
225,362
-167,261
416
$1.27M 0.01%
53,939
+14,230
417
$1.26M 0.01%
14,399
+1,456
418
$1.26M 0.01%
36,759
+3,876
419
$1.24M 0.01%
44,488
+6,019
420
$1.24M 0.01%
11,418
-96
421
$1.22M 0.01%
59,403
+5,703
422
$1.22M 0.01%
124,418
+16,709
423
$1.22M 0.01%
21,046
-2,350
424
$1.22M 0.01%
22,457
+3,106
425
$1.21M 0.01%
48,208
+5,090
15 16
17
18 19