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
926
$255K ﹤0.01%
2,609
+290
927
$254K ﹤0.01%
2,339
-8
928
$254K ﹤0.01%
27,236
-144
929
$253K ﹤0.01%
56,411
-1,940
930
$252K ﹤0.01%
+33,629
931
$248K ﹤0.01%
1,793
-6
932
$244K ﹤0.01%
632
+2
933
$243K ﹤0.01%
9,624
-50
934
$241K ﹤0.01%
3,775
-15
935
$241K ﹤0.01%
+89,866
936
$235K ﹤0.01%
115,342
-585
937
$233K ﹤0.01%
9,015
-42
938
$233K ﹤0.01%
10,585
-51
939
$231K ﹤0.01%
4,052
-18
940
$231K ﹤0.01%
11,996
-144
941
$230K ﹤0.01%
2,792
-8
942
$227K ﹤0.01%
55,414
+5,360
943
$226K ﹤0.01%
70,551
+21,962
944
$225K ﹤0.01%
88,180
-40,250
945
$224K ﹤0.01%
+20,981
946
$220K ﹤0.01%
18,232
-218
947
$217K ﹤0.01%
65,678
+6,311
948
$215K ﹤0.01%
48,263
+4,703
949
$214K ﹤0.01%
16,522
+1,602
950
$213K ﹤0.01%
26,130
+9,415
36 37
38
39 40