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
526
$709K ﹤0.01%
+26,239
527
$709K ﹤0.01%
204,916
+127,145
528
$708K ﹤0.01%
164,306
-15,147
529
$703K ﹤0.01%
2,188
-151
530
$701K ﹤0.01%
130,710
-573,965
531
$700K ﹤0.01%
44,419
-2,298
532
$697K ﹤0.01%
31,475
+1,240
533
$694K ﹤0.01%
3,283
-135
534
$676K ﹤0.01%
1,460
535
$672K ﹤0.01%
59,426
-3,072
536
$671K ﹤0.01%
1,213
-123
537
$670K ﹤0.01%
8,964
+1,308
538
$660K ﹤0.01%
4,823
-340
539
$659K ﹤0.01%
3,275
540
$659K ﹤0.01%
9,147
-2,396
541
$657K ﹤0.01%
9,054
+1,150
542
$649K ﹤0.01%
30,597
-1,584
543
$647K ﹤0.01%
49,766
+5,490
544
$643K ﹤0.01%
75,604
+7,896
545
$640K ﹤0.01%
18,493
+2,493
546
$637K ﹤0.01%
111,560
+9,554
547
$629K ﹤0.01%
+74,598
548
$627K ﹤0.01%
81,628
+47,955
549
$615K ﹤0.01%
76,750
+10,803
550
$607K ﹤0.01%
17,056
-3,310
20 21
22
23 24