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
726
$353K ﹤0.01%
25,527
-134
727
$353K ﹤0.01%
2,530
-10
728
$352K ﹤0.01%
4,304
-26
729
$352K ﹤0.01%
4,638
-25
730
$352K ﹤0.01%
8,000
-40
731
$351K ﹤0.01%
2,260
-12
732
$351K ﹤0.01%
17,136
-94
733
$350K ﹤0.01%
1,146
-14
734
$350K ﹤0.01%
7,156
-35
735
$350K ﹤0.01%
7,091
-39
736
$349K ﹤0.01%
3,818
-10
737
$349K ﹤0.01%
12,476
-64
738
$348K ﹤0.01%
15,683
-87
739
$348K ﹤0.01%
+71,077
740
$348K ﹤0.01%
2,947
-10
741
$346K ﹤0.01%
909
-6
742
$346K ﹤0.01%
1,125
-13
743
$345K ﹤0.01%
16,607
-93
744
$345K ﹤0.01%
3,330
-20
745
$345K ﹤0.01%
14,408
-72
746
$345K ﹤0.01%
10,996
-61
747
$345K ﹤0.01%
5,687
-33
748
$345K ﹤0.01%
2,371
-8
749
$344K ﹤0.01%
1,109,001
+618,338
750
$344K ﹤0.01%
2,658
-12
28 29
30
31 32