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
101
$18.5M 0.13%
626,494
-22,085
102
$18.2M 0.13%
571,735
+5,660
103
$17.2M 0.12%
1,422,491
+352,152
104
$15.8M 0.11%
123,050
-56
105
$15.8M 0.11%
90,425
+9,069
106
$15.7M 0.11%
230,930
+11,313
107
$15.6M 0.11%
18,309
-45
108
$15.4M 0.11%
816,231
+98,951
109
$14.8M 0.1%
207,712
+6,154
110
$14.5M 0.1%
1,116,046
+16,966
111
$14M 0.1%
96,027
112
$13.8M 0.09%
71,354
-8,973
113
$13.7M 0.09%
25,269
+3,103
114
$13.7M 0.09%
69,264
+6,438
115
$13.6M 0.09%
191,517
116
$13.5M 0.09%
108,947
-654
117
$13.2M 0.09%
124,102
+8,391
118
$13M 0.09%
51,063
-364
119
$13M 0.09%
967,031
-51,794
120
$12.9M 0.09%
418,131
+50,289
121
$12.7M 0.09%
73,877
+1,824
122
$12.7M 0.09%
89,825
-3,790
123
$12.6M 0.09%
344,577
+9,294
124
$12.6M 0.09%
76,142
125
$12.5M 0.09%
243,987
+32,335
3 4
5
6 7