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
601
$448K ﹤0.01%
+27,379
602
$447K ﹤0.01%
5,159
-31
603
$447K ﹤0.01%
5,096
-20
604
$446K ﹤0.01%
28,851
-149
605
$444K ﹤0.01%
5,132
-598
606
$442K ﹤0.01%
5,509
-31
607
$440K ﹤0.01%
1,380
-17
608
$439K ﹤0.01%
8,388
-45
609
$438K ﹤0.01%
4,128
+490
610
$437K ﹤0.01%
6,000
-20
611
$434K ﹤0.01%
107,777
+12,315
612
$433K ﹤0.01%
3,361
-20
613
$431K ﹤0.01%
47,891
+4,597
614
$430K ﹤0.01%
9,063
-468
615
$429K ﹤0.01%
6,592
-456
616
$429K ﹤0.01%
31,384
-1,623
617
$428K ﹤0.01%
9,639
-297
618
$426K ﹤0.01%
4,250
-21
619
$422K ﹤0.01%
2,500
-10
620
$422K ﹤0.01%
9,467
-53
621
$418K ﹤0.01%
28,194
+2,910
622
$417K ﹤0.01%
15,332
-88
623
$417K ﹤0.01%
5,974
-36
624
$416K ﹤0.01%
+89,131
625
$416K ﹤0.01%
9,405
+592
23 24
25
26 27