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
251
$592K ﹤0.01%
+345,320
252
$590K ﹤0.01%
+4,866
253
$589K ﹤0.01%
36,313
-3,677
254
$585K ﹤0.01%
+15,418
255
$575K ﹤0.01%
1,836
-228
256
$568K ﹤0.01%
5,430
-626
257
$561K ﹤0.01%
4,357
+936
258
$559K ﹤0.01%
15,273
-728
259
$544K ﹤0.01%
10,428
-500
260
$541K ﹤0.01%
7,714
-145
261
$539K ﹤0.01%
+11,414
262
$529K ﹤0.01%
14,024
-10,496
263
$523K ﹤0.01%
45,747
+3,185
264
$519K ﹤0.01%
6,552
-1,058
265
$518K ﹤0.01%
8,545
-700
266
$511K ﹤0.01%
+9,332
267
$510K ﹤0.01%
27,598
-2,814
268
$508K ﹤0.01%
29,486
+6,904
269
$506K ﹤0.01%
15,916
-765
270
$505K ﹤0.01%
49,612
-2,053
271
$505K ﹤0.01%
12,998
+2,751
272
$504K ﹤0.01%
21,837
+1,833
273
$502K ﹤0.01%
9,527
+76
274
$499K ﹤0.01%
+37,340
275
$498K ﹤0.01%
+6,360
9 10
11
12 13