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
851
$297K ﹤0.01%
9,215
-55
852
$296K ﹤0.01%
725
+1
853
$296K ﹤0.01%
1,710
-10
854
$295K ﹤0.01%
20,155
-105
855
$294K ﹤0.01%
11,933
-57
856
$294K ﹤0.01%
1,858
-22
857
$293K ﹤0.01%
13,247
-73
858
$292K ﹤0.01%
38,651
+3,955
859
$292K ﹤0.01%
5,842
-35
860
$291K ﹤0.01%
564
+3
861
$290K ﹤0.01%
4,234
-20
862
$285K ﹤0.01%
45,538
-242
863
$284K ﹤0.01%
599
-2
864
$283K ﹤0.01%
3,364
-40
865
$281K ﹤0.01%
10,510
-50
866
$281K ﹤0.01%
2,807
-13
867
$281K ﹤0.01%
1,000
-12
868
$280K ﹤0.01%
1,285
-104
869
$280K ﹤0.01%
23,243
-127
870
$279K ﹤0.01%
12,120
-145
871
$279K ﹤0.01%
66,049
+8,136
872
$278K ﹤0.01%
18,080
-755
873
$278K ﹤0.01%
41,644
-216
874
$277K ﹤0.01%
13,586
-77
875
$276K ﹤0.01%
2,048
-9
33 34
35
36 37