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
826
$313K ﹤0.01%
2,789
-592
827
$312K ﹤0.01%
8,654
+1,180
828
$312K ﹤0.01%
9,289
-51
829
$311K ﹤0.01%
2,273
-7
830
$310K ﹤0.01%
4,154
-24
831
$309K ﹤0.01%
1,081
-13
832
$309K ﹤0.01%
+77,376
833
$309K ﹤0.01%
7,080
-34
834
$308K ﹤0.01%
6,428
-32
835
$308K ﹤0.01%
4,319
-21
836
$308K ﹤0.01%
3,823
-16
837
$307K ﹤0.01%
631
-3
838
$307K ﹤0.01%
1,784
-6
839
$307K ﹤0.01%
3,114
-17
840
$305K ﹤0.01%
6,809
-41
841
$303K ﹤0.01%
11,488
-62
842
$302K ﹤0.01%
38,149
-204
843
$302K ﹤0.01%
9,428
-52
844
$301K ﹤0.01%
4,064
-23
845
$301K ﹤0.01%
1,462
-2
846
$301K ﹤0.01%
5,455
-25
847
$301K ﹤0.01%
48,479
+4,797
848
$300K ﹤0.01%
23,785
-128
849
$299K ﹤0.01%
1,376
-6
850
$297K ﹤0.01%
8,857
-46
32 33
34
35 36