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
76
$22.9M 0.16%
195,545
-8,291
77
$22.9M 0.16%
224,091
-70,461
78
$22.8M 0.16%
150,706
+16,636
79
$22.7M 0.16%
164,046
+11,771
80
$22.7M 0.16%
144,980
-6,147
81
$22.6M 0.16%
427,111
-20,180
82
$22.4M 0.15%
250,204
+3,209
83
$22.3M 0.15%
233,966
-53,619
84
$22.2M 0.15%
780,514
-24,695
85
$22.2M 0.15%
762,403
+49,765
86
$22M 0.15%
683,101
+33,053
87
$22M 0.15%
213,008
-31,321
88
$21.8M 0.15%
622,949
-113,857
89
$21.7M 0.15%
2,220,822
-198,993
90
$21.7M 0.15%
302,171
-24,825
91
$21.7M 0.15%
216,081
-22,471
92
$21.5M 0.15%
438,634
-33,211
93
$21.4M 0.15%
253,647
-34,535
94
$21.3M 0.15%
401,983
+1,916
95
$21.3M 0.15%
212,188
-37,043
96
$21.3M 0.15%
492,776
-132,209
97
$21.3M 0.15%
374,851
-2,097
98
$21.1M 0.15%
264,734
+17,197
99
$20.2M 0.14%
64,280
+22,000
100
$19.8M 0.14%
38,806
-1,825
2 3
4
5 6