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
476
$970K 0.01%
82,983
+4,628
477
$968K 0.01%
15,005
+1,647
478
$947K 0.01%
15,672
479
$939K 0.01%
68,170
+6,539
480
$927K 0.01%
3,546
-14
481
$926K 0.01%
32,784
-182
482
$921K 0.01%
19,119
+2,563
483
$915K 0.01%
24,475
-4,934
484
$914K 0.01%
63,238
+6,236
485
$913K 0.01%
299,432
+18,000
486
$910K 0.01%
48,097
+4,991
487
$903K 0.01%
14,777
-6,161
488
$898K 0.01%
98,583
-651
489
$897K 0.01%
16,492
+2,183
490
$886K 0.01%
14,214
+1,903
491
$884K 0.01%
9,253
-686
492
$883K 0.01%
11,142
-19
493
$881K 0.01%
7,964
+1,182
494
$879K 0.01%
49,530
+1,625
495
$876K 0.01%
63,993
+43,999
496
$871K 0.01%
13,635
+1,833
497
$870K 0.01%
19,302
+2,272
498
$867K 0.01%
353,793
+68,549
499
$866K 0.01%
41,935
+4,046
500
$863K 0.01%
+6,260
18 19
20
21 22