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
426
$1.2M 0.01%
1,739,379
+285,076
427
$1.2M 0.01%
19,259
+2,663
428
$1.19M 0.01%
55,456
-1,965
429
$1.19M 0.01%
12,752
+1,855
430
$1.18M 0.01%
30,242
-1,283
431
$1.16M 0.01%
126,962
-4,130
432
$1.16M 0.01%
28,401
+6,887
433
$1.16M 0.01%
9,184
+4,162
434
$1.14M 0.01%
6,204
-21
435
$1.13M 0.01%
25,771
+3,533
436
$1.12M 0.01%
12,977
+135
437
$1.12M 0.01%
1,876
-83
438
$1.11M 0.01%
105,477
-5,457
439
$1.11M 0.01%
212,437
+21,699
440
$1.11M 0.01%
27,869
-1,441
441
$1.1M 0.01%
4,089
-280
442
$1.1M 0.01%
5,461
-391
443
$1.1M 0.01%
7,965
-859
444
$1.1M 0.01%
17,515
+1,007
445
$1.1M 0.01%
14,791
-421
446
$1.09M 0.01%
25,196
+3,463
447
$1.08M 0.01%
18,326
-948
448
$1.08M 0.01%
23,572
-43
449
$1.08M 0.01%
70,948
+6,858
450
$1.07M 0.01%
16,926
16 17
18
19 20