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
301
$467K ﹤0.01%
22,848
-2,811
302
$467K ﹤0.01%
7,348
+1,240
303
$466K ﹤0.01%
+12,306
304
$465K ﹤0.01%
+8,769
305
$464K ﹤0.01%
+18,941
306
$463K ﹤0.01%
6,286
-4,266
307
$463K ﹤0.01%
20,139
-5,082
308
$463K ﹤0.01%
9,884
+304
309
$463K ﹤0.01%
+10,561
310
$462K ﹤0.01%
+18,794
311
$462K ﹤0.01%
+3,594
312
$461K ﹤0.01%
15,742
+1,957
313
$461K ﹤0.01%
+22,765
314
$460K ﹤0.01%
+40,181
315
$460K ﹤0.01%
9,001
-3,570
316
$459K ﹤0.01%
27,956
-2,426
317
$459K ﹤0.01%
+4,046
318
$459K ﹤0.01%
+3,370
319
$458K ﹤0.01%
+8,432
320
$458K ﹤0.01%
32,188
-1,738
321
$458K ﹤0.01%
10,775
+2,259
322
$458K ﹤0.01%
+17,411
323
$458K ﹤0.01%
19,466
-6,195
324
$457K ﹤0.01%
+3,319
325
$456K ﹤0.01%
310
-5
11 12
13
14 15