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
151
$10.5M 0.07%
41,020
+5,630
152
$10.5M 0.07%
109,664
+18,818
153
$10.3M 0.07%
56,299
-12,962
154
$10.1M 0.07%
156,757
+21,490
155
$10.1M 0.07%
48,388
+6,583
156
$10M 0.07%
297,730
+39,396
157
$9.98M 0.07%
74,022
+10,157
158
$9.83M 0.07%
270,929
+7,290
159
$9.83M 0.07%
49,014
+6,710
160
$9.68M 0.07%
135,327
+17,834
161
$9.64M 0.07%
77,026
-13,340
162
$9.64M 0.07%
142,312
-854
163
$9.62M 0.07%
134,212
+2,379
164
$9.62M 0.07%
151,174
-463
165
$9.6M 0.07%
77,680
-4,490
166
$9.53M 0.07%
203,382
+1,930
167
$9.46M 0.07%
2,816,271
+631,046
168
$9.39M 0.06%
18,623
-3,099
169
$9.15M 0.06%
27,470
-26
170
$9.14M 0.06%
49,067
+6,388
171
$9.03M 0.06%
280,145
+38,425
172
$8.84M 0.06%
19,831
+29
173
$8.72M 0.06%
39,539
-682
174
$8.56M 0.06%
85,818
-3,360
175
$8.49M 0.06%
393,837
+53,975
5 6
7
8 9