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
701
$365K ﹤0.01%
1,695
-5
702
$365K ﹤0.01%
10,918
-60
703
$364K ﹤0.01%
4,071
-24
704
$363K ﹤0.01%
2,598
-16
705
$363K ﹤0.01%
7,886
-44
706
$363K ﹤0.01%
6,051
-32
707
$360K ﹤0.01%
3,920
-22
708
$360K ﹤0.01%
6,703
-35
709
$360K ﹤0.01%
2,296
-12
710
$360K ﹤0.01%
10,831
-59
711
$358K ﹤0.01%
2,374
-28
712
$358K ﹤0.01%
14,179
-69
713
$358K ﹤0.01%
6,675
-40
714
$356K ﹤0.01%
21,850
-110
715
$356K ﹤0.01%
8,705
-49
716
$355K ﹤0.01%
3,342
-20
717
$354K ﹤0.01%
20,621
-111
718
$354K ﹤0.01%
3,523
-17
719
$354K ﹤0.01%
9,375
-47
720
$354K ﹤0.01%
9,452
-53
721
$354K ﹤0.01%
4,687
-26
722
$354K ﹤0.01%
1,163
-4
723
$354K ﹤0.01%
3,587
-18
724
$353K ﹤0.01%
858
725
$353K ﹤0.01%
2,545
-15
27 28
29
30 31