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
576
$501K ﹤0.01%
15,344
-600
577
$499K ﹤0.01%
4,795
-55
578
$498K ﹤0.01%
1,135
-78
579
$491K ﹤0.01%
669
-3
580
$487K ﹤0.01%
18,266
-945
581
$485K ﹤0.01%
+26,139
582
$484K ﹤0.01%
17,354
-897
583
$478K ﹤0.01%
+202,715
584
$476K ﹤0.01%
3,726
-24
585
$475K ﹤0.01%
121,141
-13,929
586
$474K ﹤0.01%
3,563
-17
587
$473K ﹤0.01%
+40,573
588
$473K ﹤0.01%
15,394
-795
589
$472K ﹤0.01%
43,652
+4,791
590
$472K ﹤0.01%
1,789
-11
591
$470K ﹤0.01%
4,308
-222
592
$468K ﹤0.01%
3,361
-20
593
$458K ﹤0.01%
+23,362
594
$457K ﹤0.01%
10,589
595
$455K ﹤0.01%
4,190
596
$454K ﹤0.01%
1,568
-4
597
$454K ﹤0.01%
7,260
-375
598
$453K ﹤0.01%
38,735
+9,746
599
$453K ﹤0.01%
21,483
-1,110
600
$451K ﹤0.01%
8,672
-48
22 23
24
25 26