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
776
$334K ﹤0.01%
1,355
-1
777
$334K ﹤0.01%
44
-1
778
$334K ﹤0.01%
2,898
-15
779
$334K ﹤0.01%
9,032
-48
780
$333K ﹤0.01%
865
-5
781
$333K ﹤0.01%
21,469
-83,246
782
$332K ﹤0.01%
14,709
-75
783
$332K ﹤0.01%
4,527
-19
784
$331K ﹤0.01%
12,625
-65
785
$331K ﹤0.01%
1,828
-22
786
$330K ﹤0.01%
3,498
-22
787
$330K ﹤0.01%
1,903
-8
788
$329K ﹤0.01%
7,618
-41
789
$329K ﹤0.01%
1,472
-8
790
$328K ﹤0.01%
4,478
-89
791
$328K ﹤0.01%
1,360
-1
792
$328K ﹤0.01%
9,093
-1,766
793
$328K ﹤0.01%
3,277
-39
794
$328K ﹤0.01%
10,194
-56
795
$328K ﹤0.01%
14,290
-70
796
$327K ﹤0.01%
3,222
-18
797
$327K ﹤0.01%
1,453
-7
798
$327K ﹤0.01%
894
-1
799
$327K ﹤0.01%
2,827
-9
800
$326K ﹤0.01%
7,961
-30
30 31
32
33 34