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
451
$1.06M 0.01%
3,300
-82
452
$1.06M 0.01%
63,793
-29,372
453
$1.06M 0.01%
14,232
+1,199
454
$1.05M 0.01%
33,949
+3,694
455
$1.04M 0.01%
24,379
+3,378
456
$1.03M 0.01%
8,918
+243
457
$1.03M 0.01%
386,878
-43,769
458
$1.03M 0.01%
67,180
+2,225
459
$1.03M 0.01%
41,619
+12
460
$1.03M 0.01%
21,923
-3,262
461
$1.01M 0.01%
6,144
-375
462
$1.01M 0.01%
9,454
-93
463
$999K 0.01%
2,132
+80
464
$997K 0.01%
16,780
-2,074
465
$995K 0.01%
161,003
+15,597
466
$995K 0.01%
5,850
467
$992K 0.01%
21,610
+810
468
$987K 0.01%
48,275
+1,525
469
$987K 0.01%
129,860
-23,793
470
$985K 0.01%
5,666
-394
471
$983K 0.01%
10,165
+2,186
472
$979K 0.01%
4,053
+357
473
$974K 0.01%
38,976
-8,138
474
$973K 0.01%
15,318
+1,488
475
$972K 0.01%
3,664
+120
17 18
19
20 21