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
751
$344K ﹤0.01%
7,613
-825
752
$344K ﹤0.01%
2,144
-26
753
$344K ﹤0.01%
31,117
-1,611
754
$343K ﹤0.01%
9,412
-47
755
$343K ﹤0.01%
6,339
-36
756
$343K ﹤0.01%
29,192
-158
757
$343K ﹤0.01%
3,117
-17
758
$343K ﹤0.01%
2,491
-15
759
$342K ﹤0.01%
72,759
-3,762
760
$342K ﹤0.01%
6,129
+1,526
761
$341K ﹤0.01%
75,177
+7,646
762
$341K ﹤0.01%
11,206
-64
763
$341K ﹤0.01%
77,250
+8,591
764
$340K ﹤0.01%
18,906
+1,610
765
$340K ﹤0.01%
4,546
-24
766
$339K ﹤0.01%
41,480
-2,145
767
$339K ﹤0.01%
11,228
-59
768
$338K ﹤0.01%
1,314
-16
769
$338K ﹤0.01%
16,182
-88
770
$337K ﹤0.01%
10,938
-60
771
$337K ﹤0.01%
9,126
-44
772
$337K ﹤0.01%
1,844
-7
773
$336K ﹤0.01%
1,708
-5
774
$335K ﹤0.01%
518
-6
775
$335K ﹤0.01%
9,695
-55
29 30
31
32 33