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
501
$847K 0.01%
40,355
+5,246
502
$843K 0.01%
20,251
+2,803
503
$837K 0.01%
6,704
504
$831K 0.01%
270,804
+34,100
505
$824K 0.01%
7,203
-844
506
$817K 0.01%
13,013
+1,763
507
$816K 0.01%
30,084
-1,557
508
$812K 0.01%
4,456
-1,339
509
$810K 0.01%
98,904
-9,735
510
$808K 0.01%
123,975
+13,569
511
$801K 0.01%
29,468
+3,020
512
$800K 0.01%
85,284
+48,273
513
$797K 0.01%
17,185
-215
514
$781K 0.01%
19,646
-1,017
515
$763K 0.01%
5,770
516
$756K 0.01%
7,616
-937
517
$744K 0.01%
4,328
-706
518
$739K 0.01%
14,747
+1,973
519
$735K 0.01%
+46,875
520
$733K 0.01%
30,115
+2,102
521
$726K 0.01%
9,198
-44
522
$722K 0.01%
2,985
-770
523
$716K ﹤0.01%
20,347
-2,567
524
$715K ﹤0.01%
59,566
+6,098
525
$711K ﹤0.01%
4,028
+74
19 20
21
22 23