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
551
$600K ﹤0.01%
70,200
-3,630
552
$599K ﹤0.01%
12,362
-639
553
$595K ﹤0.01%
48,061
-2,487
554
$593K ﹤0.01%
+22,915
555
$591K ﹤0.01%
199,772
-20,329
556
$577K ﹤0.01%
45,310
+11,427
557
$576K ﹤0.01%
+26,946
558
$569K ﹤0.01%
232,336
-15,462
559
$561K ﹤0.01%
+38,787
560
$560K ﹤0.01%
25,587
+3,518
561
$552K ﹤0.01%
+13,342
562
$550K ﹤0.01%
19,890
+2,570
563
$549K ﹤0.01%
21,719
+8,002
564
$544K ﹤0.01%
15,161
-783
565
$535K ﹤0.01%
21,329
+2,582
566
$534K ﹤0.01%
+28,547
567
$534K ﹤0.01%
3,794
+520
568
$530K ﹤0.01%
34,810
+800
569
$527K ﹤0.01%
2,965
-15
570
$518K ﹤0.01%
80,219
-4,149
571
$510K ﹤0.01%
30,042
-1,554
572
$508K ﹤0.01%
10,430
-31
573
$507K ﹤0.01%
3,931
-22
574
$506K ﹤0.01%
47,074
+4,589
575
$504K ﹤0.01%
+30,702
21 22
23
24 25