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
876
$276K ﹤0.01%
11,816
+545
877
$276K ﹤0.01%
17,845
+1,750
878
$275K ﹤0.01%
6,970
-1,490
879
$275K ﹤0.01%
12,593
-60
880
$275K ﹤0.01%
8,880
+350
881
$274K ﹤0.01%
93,953
+54,015
882
$273K ﹤0.01%
3,681
-19
883
$272K ﹤0.01%
19,331
+2,682
884
$269K ﹤0.01%
52,407
+12,650
885
$269K ﹤0.01%
6,091
-33
886
$269K ﹤0.01%
6,405
+255
887
$268K ﹤0.01%
2,036
-24
888
$268K ﹤0.01%
16,911
-780
889
$268K ﹤0.01%
1,874
-12
890
$268K ﹤0.01%
16,757
+675
891
$268K ﹤0.01%
5,872
+139
892
$267K ﹤0.01%
5,020
-60
893
$267K ﹤0.01%
7,391
+460
894
$266K ﹤0.01%
31,277
-163
895
$264K ﹤0.01%
2,421
-285
896
$264K ﹤0.01%
10,060
-505
897
$264K ﹤0.01%
+6,415
898
$264K ﹤0.01%
685
-3
899
$264K ﹤0.01%
4,455
+375
900
$264K ﹤0.01%
12,331
+385
34 35
36
37 38