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
$12.3B
AUM Growth
+$966M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
825
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$114M
3
+$65.8M
4
BN icon
Brookfield
BN
+$39.8M
5
BAX icon
Baxter International
BAX
+$33.1M

Top Sells

1
+$81.9M
2
+$33M
3
+$23.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.4M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$14.9M

Sector Composition

1 Energy 66.36%
2 Materials 2.69%
3 Financials 2.67%
4 Healthcare 2.57%
5 Technology 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$916K 0.01%
+8,423
227
$899K 0.01%
22,360
-12,100
228
$894K 0.01%
6,973
+891
229
$859K 0.01%
11,086
+83
230
$808K 0.01%
53,867
-5,484
231
$801K 0.01%
239,051
-129,043
232
$789K 0.01%
13,694
+5,339
233
$786K 0.01%
+1,469
234
$779K 0.01%
+60,236
235
$775K 0.01%
+41,578
236
$769K 0.01%
36,767
-3,748
237
$727K 0.01%
73,886
-6,501
238
$723K 0.01%
27,618
-2,397
239
$719K 0.01%
+14,135
240
$719K 0.01%
58,415
-41,786
241
$708K 0.01%
13,084
+9,230
242
$700K 0.01%
38,460
-3,844
243
$694K 0.01%
10,006
-480
244
$686K 0.01%
35,084
+4,783
245
$644K 0.01%
8,145
+713
246
$631K 0.01%
2,567
-209
247
$616K 0.01%
6,629
-754
248
$612K 0.01%
43,660
-4,475
249
$600K ﹤0.01%
14,119
+4,371
250
$597K ﹤0.01%
5,455
+380
8 9
10
11 12