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
51
$31.5M 0.22%
357,172
+28,738
52
$31.4M 0.22%
461,398
-8,524
53
$30.2M 0.21%
115,131
-293
54
$30.2M 0.21%
33,321
55
$29.4M 0.2%
1,050,946
-33,868
56
$27.5M 0.19%
200,590
+15,959
57
$27.1M 0.19%
267,114
-28,074
58
$27M 0.19%
392,868
+38,400
59
$26.7M 0.18%
642,932
+114,959
60
$26.6M 0.18%
60,210
-184
61
$25.8M 0.18%
566,212
-42,510
62
$25.5M 0.18%
221,763
-3,751
63
$25.4M 0.17%
434,870
-317,390
64
$25.2M 0.17%
1,320,660
-66,811
65
$25.2M 0.17%
+917,020
66
$24.7M 0.17%
89,311
-1,347
67
$24.6M 0.17%
142,076
+14,608
68
$24.3M 0.17%
624,703
+19,799
69
$24.1M 0.17%
1,203,723
+35,725
70
$23.9M 0.16%
1,813,841
+110,364
71
$23.7M 0.16%
1,889,008
+29,464
72
$23.6M 0.16%
2,221,203
+325,288
73
$23.4M 0.16%
649,275
-10,697
74
$23.1M 0.16%
593,773
-98,624
75
$23M 0.16%
800,000
1 2
3
4 5