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
126
$12.4M 0.09%
32,554
+4,352
127
$12.4M 0.09%
144,283
+6,843
128
$12.3M 0.08%
57,471
-3,109
129
$12.1M 0.08%
69,823
+478
130
$12.1M 0.08%
818,026
+20,684
131
$12M 0.08%
253,159
-1,351
132
$12M 0.08%
+246,030
133
$11.8M 0.08%
571,926
+78,399
134
$11.8M 0.08%
49,964
+6,934
135
$11.8M 0.08%
62,365
+8,393
136
$11.7M 0.08%
38,432
+85
137
$11.7M 0.08%
55,434
+7,362
138
$11.4M 0.08%
265,937
+35,359
139
$11.3M 0.08%
87,670
+11,990
140
$11.3M 0.08%
113,965
-11,863
141
$11.3M 0.08%
248,060
+43,800
142
$11.2M 0.08%
602,678
-33,280
143
$11.2M 0.08%
136,795
+18,164
144
$11.2M 0.08%
79,164
-53,552
145
$11M 0.08%
299,268
+34,471
146
$11M 0.08%
55,180
-14
147
$11M 0.08%
202,416
+23,112
148
$10.7M 0.07%
22,805
+3,083
149
$10.6M 0.07%
46,861
-34,881
150
$10.5M 0.07%
112,513
+15,407
4 5
6
7 8