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
26
$51M 0.35%
1,303,596
+58,821
27
$50.3M 0.35%
1,018,350
-25,535
28
$48.6M 0.33%
230,524
+5,083
29
$45.7M 0.31%
132,698
+3,159
30
$44.7M 0.31%
+169,205
31
$38.5M 0.26%
905,379
-81,617
32
$38M 0.26%
466,077
+6,147
33
$37.8M 0.26%
1,904,363
-116,905
34
$35.2M 0.24%
174,275
-1,386
35
$34.9M 0.24%
217,630
-30
36
$34.6M 0.24%
201,588
+4,577
37
$32.9M 0.23%
1,472,865
-614,010
38
$32.5M 0.22%
356,729
+31,028
39
$32.3M 0.22%
376,935
+828
40
$32.3M 0.22%
165,807
-18,464
41
$32M 0.22%
175,331
+7,837
42
$32M 0.22%
832,031
+68,159
43
$31.9M 0.22%
762,111
+63,360
44
$31.8M 0.22%
774,655
+43,562
45
$31.8M 0.22%
218,082
+12,930
46
$31.7M 0.22%
260,360
+16,000
47
$31.7M 0.22%
140,170
-4,859
48
$31.7M 0.22%
412,749
-143,050
49
$31.6M 0.22%
22,555,022
+527,035
50
$31.6M 0.22%
412,215
+17,381
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