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
801
$326K ﹤0.01%
2,276
-12
802
$326K ﹤0.01%
645
-3
803
$326K ﹤0.01%
2,310
-13
804
$326K ﹤0.01%
23,737
-123
805
$326K ﹤0.01%
8,637
-48
806
$324K ﹤0.01%
5,914
-35
807
$324K ﹤0.01%
2,994
-16
808
$324K ﹤0.01%
2,442
-13
809
$323K ﹤0.01%
10,682
-58
810
$323K ﹤0.01%
1,298
-16
811
$323K ﹤0.01%
17,031
-882
812
$322K ﹤0.01%
3,597
-23
813
$322K ﹤0.01%
53,344
+8,047
814
$322K ﹤0.01%
+37,944
815
$320K ﹤0.01%
6,108
-27
816
$320K ﹤0.01%
7,886
-44
817
$319K ﹤0.01%
968
-2
818
$319K ﹤0.01%
9,430
-47
819
$318K ﹤0.01%
5,341
-29
820
$318K ﹤0.01%
2,253
-27
821
$317K ﹤0.01%
2,975
-15
822
$316K ﹤0.01%
7,889
-39
823
$314K ﹤0.01%
8,696
-49
824
$314K ﹤0.01%
580
-7
825
$313K ﹤0.01%
1,067
-13
31 32
33
34 35