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
201
$6.88M 0.05%
221,307
+30,295
202
$6.87M 0.05%
30,364
203
$6.61M 0.05%
57,594
+7,484
204
$6.57M 0.05%
288,623
-29,987
205
$6.48M 0.04%
30,773
206
$6.42M 0.04%
8,151
207
$6.41M 0.04%
91,345
+12,510
208
$6.36M 0.04%
195,230
+71,180
209
$6.27M 0.04%
71,920
+9,216
210
$6.03M 0.04%
80,011
-401
211
$5.97M 0.04%
102,587
-1,870
212
$5.97M 0.04%
215,894
-21,731
213
$5.96M 0.04%
23,874
214
$5.88M 0.04%
496,116
-48,180
215
$5.85M 0.04%
13,895
-7
216
$5.8M 0.04%
22,729
217
$5.8M 0.04%
2,576,485
-8,877
218
$5.74M 0.04%
232,291
-21,846
219
$5.72M 0.04%
78,568
+10,841
220
$5.64M 0.04%
45,664
+6,344
221
$5.59M 0.04%
71,825
222
$5.57M 0.04%
24,414
223
$5.53M 0.04%
17,631
224
$5.47M 0.04%
52,149
+7,114
225
$5.39M 0.04%
206,425
-19,733
7 8
9
10 11