AA

ALPS Advisors Portfolio holdings

AUM $17.3B
1-Year Est. Return 13.43%
This Quarter Est. Return
1 Year Est. Return
+13.43%
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
1
$1.16B 7.93%
71,229,819
+1,568,082
2
$1.14B 7.81%
63,677,688
+2,242,492
3
$1.11B 7.65%
26,161,782
+456,966
4
$1.11B 7.64%
38,391,468
+816,894
5
$1.11B 7.61%
27,903,294
-2,241,233
6
$1.06B 7.3%
18,812,738
+9,130,494
7
$597M 4.1%
43,417,402
+332,378
8
$585M 4.02%
16,052,581
+2,130,262
9
$350M 2.4%
7,124,543
+107,705
10
$295M 2.02%
12,429,368
+2,632,477
11
$288M 1.98%
5,853,557
+282,897
12
$271M 1.86%
18,966,099
+310,839
13
$211M 1.45%
11,121,269
+213,735
14
$208M 1.43%
4,556,075
+77,187
15
$122M 0.84%
457,827
-150
16
$118M 0.81%
59,395,214
+1,077,442
17
$114M 0.78%
16,333,248
+897,017
18
$109M 0.75%
18,198,956
+1,485,908
19
$90.3M 0.62%
1,253,812
+167,725
20
$90M 0.62%
2,223,333
+662,837
21
$89.4M 0.61%
163,348
-4,950
22
$72.9M 0.5%
12,026,380
+1,270,790
23
$62.6M 0.43%
140,022
-5,672
24
$59.3M 0.41%
1,693,045
-202,915
25
$55.3M 0.38%
1,340,867
-15,589
1
2 3 4 5