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
651
$389K ﹤0.01%
6,811
-41
652
$389K ﹤0.01%
7,743
-37
653
$388K ﹤0.01%
9,938
-48
654
$388K ﹤0.01%
1,888
-12
655
$387K ﹤0.01%
19,137
-103
656
$387K ﹤0.01%
11,245
-135
657
$387K ﹤0.01%
1,611
-9
658
$386K ﹤0.01%
3,829
-21
659
$385K ﹤0.01%
6,806
-31
660
$384K ﹤0.01%
228
-3
661
$383K ﹤0.01%
8,123
-47
662
$382K ﹤0.01%
6,087
-38
663
$381K ﹤0.01%
9,393
-47
664
$381K ﹤0.01%
6,068
-32
665
$379K ﹤0.01%
162,858
+44,172
666
$379K ﹤0.01%
3,098
-12
667
$379K ﹤0.01%
7,362
-38
668
$379K ﹤0.01%
31,277
-163
669
$378K ﹤0.01%
6,601
-39
670
$377K ﹤0.01%
5,500
-30
671
$377K ﹤0.01%
7,584
-45
672
$376K ﹤0.01%
3,181
-23
673
$376K ﹤0.01%
1,784
-6
674
$375K ﹤0.01%
12,195
-65
675
$375K ﹤0.01%
1,873
-7
25 26
27
28 29