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
951
$211K ﹤0.01%
4,445
-80
952
$203K ﹤0.01%
27,362
-328
953
$189K ﹤0.01%
16,168
+6,041
954
$187K ﹤0.01%
+63,785
955
$181K ﹤0.01%
51,367
+24,222
956
$172K ﹤0.01%
90,357
-48,893
957
$160K ﹤0.01%
+11,276
958
$153K ﹤0.01%
+46,326
959
$141K ﹤0.01%
277,459
+176,570
960
$126K ﹤0.01%
13,091
-677
961
$123K ﹤0.01%
+49,848
962
$112K ﹤0.01%
33,240
+12,820
963
$108K ﹤0.01%
+10,377
964
$95.6K ﹤0.01%
76,461
+17,403
965
$69.4K ﹤0.01%
+38,774
966
$57.3K ﹤0.01%
+16,148
967
$23.3K ﹤0.01%
+15,536
968
$19.7K ﹤0.01%
+21,920
969
– –
-2,350
970
– –
-128,068
971
– –
-558
972
– –
-33,417
973
– –
-25,188
974
– –
-83,035
975
– –
-5,764
37 38
39
40 41