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
626
$416K ﹤0.01%
59,575
-3,081
627
$413K ﹤0.01%
+34,224
628
$413K ﹤0.01%
5,519
-31
629
$412K ﹤0.01%
41,324
-4,464
630
$410K ﹤0.01%
6,550
+150
631
$407K ﹤0.01%
2,332
-8
632
$406K ﹤0.01%
8,744
-49
633
$406K ﹤0.01%
33,729
+19,857
634
$406K ﹤0.01%
4,650
-20
635
$405K ﹤0.01%
1,716
-10
636
$403K ﹤0.01%
7,076
-34
637
$402K ﹤0.01%
40,615
-214
638
$402K ﹤0.01%
11,454
-66
639
$401K ﹤0.01%
749
+1
640
$399K ﹤0.01%
1,094
-8
641
$398K ﹤0.01%
+880
642
$398K ﹤0.01%
2,726
-17
643
$398K ﹤0.01%
5,643
-27
644
$394K ﹤0.01%
5,595
-390
645
$394K ﹤0.01%
12,840
-72
646
$393K ﹤0.01%
8,699
+1,578
647
$393K ﹤0.01%
478
-1
648
$391K ﹤0.01%
14,272
-70
649
$391K ﹤0.01%
18,653
-97
650
$389K ﹤0.01%
16,402
-90
24 25
26
27 28