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
276
$493K ﹤0.01%
+5,225
277
$492K ﹤0.01%
+9,120
278
$490K ﹤0.01%
+16,238
279
$489K ﹤0.01%
12,552
-194
280
$486K ﹤0.01%
+20,996
281
$486K ﹤0.01%
+5,690
282
$486K ﹤0.01%
+9,963
283
$483K ﹤0.01%
9,772
-1,190
284
$483K ﹤0.01%
+15,870
285
$482K ﹤0.01%
6,326
+930
286
$481K ﹤0.01%
+22,976
287
$481K ﹤0.01%
12,868
+26
288
$479K ﹤0.01%
+19,726
289
$478K ﹤0.01%
3,780
-910
290
$477K ﹤0.01%
+2,862
291
$475K ﹤0.01%
+26,718
292
$474K ﹤0.01%
+8,006
293
$474K ﹤0.01%
+19,466
294
$473K ﹤0.01%
4,650
-283
295
$471K ﹤0.01%
13,624
+1,577
296
$470K ﹤0.01%
+12,298
297
$470K ﹤0.01%
+75,799
298
$469K ﹤0.01%
16,025
-2,798,622
299
$469K ﹤0.01%
+19,897
300
$469K ﹤0.01%
4,455
-389
10 11
12
13 14