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
901
$264K ﹤0.01%
17,598
+2,340
902
$263K ﹤0.01%
36,344
-1,881
903
$263K ﹤0.01%
16,540
-2,810
904
$263K ﹤0.01%
1,734
905
$263K ﹤0.01%
8,492
-390
906
$262K ﹤0.01%
14,655
-85
907
$262K ﹤0.01%
3,200
-40
908
$262K ﹤0.01%
1,721
-30
909
$262K ﹤0.01%
18,335
-1,410
910
$261K ﹤0.01%
6,326
-540
911
$261K ﹤0.01%
14,926
-1,325
912
$260K ﹤0.01%
17,893
+2,365
913
$260K ﹤0.01%
5,729
-166
914
$260K ﹤0.01%
23,405
-1,265
915
$259K ﹤0.01%
1,320
+150
916
$259K ﹤0.01%
14,834
-525
917
$259K ﹤0.01%
7,033
+245
918
$258K ﹤0.01%
15,657
-3,650
919
$257K ﹤0.01%
9,650
+25
920
$257K ﹤0.01%
4,540
-520
921
$257K ﹤0.01%
10,949
-790
922
$257K ﹤0.01%
+19,989
923
$256K ﹤0.01%
45,396
+4,812
924
$256K ﹤0.01%
860
925
$255K ﹤0.01%
1,313
+50
35 36
37
38 39