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
976
– –
-184,088
977
– –
-14,730
978
– –
-1,710
979
– –
-591,576
980
– –
-6,720
981
– –
-28,203
982
– –
-9,199
983
– –
-3,760
984
– –
-228,938
985
– –
-103,651
986
– –
-43,752
987
– –
-8,397
988
– –
-40,828
989
– –
-21,114
990
– –
-491,610
991
– –
-76,316
992
– –
-3,032
993
– –
-3,262
994
– –
-116,156
995
– –
-42,419
996
– –
-78,590
997
– –
-494,924
998
– –
-320,395
999
– –
-91,547
1000
– –
-19,386
37 38 39
40
41