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
326
$455K ﹤0.01%
12,433
+1,444
327
$455K ﹤0.01%
6,714
-1,090
328
$455K ﹤0.01%
+5,652
329
$455K ﹤0.01%
5,576
+376
330
$454K ﹤0.01%
10,981
+906
331
$454K ﹤0.01%
5,360
-1,208
332
$453K ﹤0.01%
12,821
-3,184
333
$453K ﹤0.01%
+43,066
334
$452K ﹤0.01%
+27,880
335
$451K ﹤0.01%
15,176
-5,223
336
$450K ﹤0.01%
+26,153
337
$450K ﹤0.01%
16,572
-248
338
$449K ﹤0.01%
6,443
+734
339
$449K ﹤0.01%
106
-11
340
$449K ﹤0.01%
+4,065
341
$448K ﹤0.01%
25,106
-2,415
342
$448K ﹤0.01%
+12,354
343
$448K ﹤0.01%
7,770
-810
344
$448K ﹤0.01%
+37,555
345
$447K ﹤0.01%
+6,793
346
$447K ﹤0.01%
+13,131
347
$446K ﹤0.01%
+7,892
348
$446K ﹤0.01%
1,873
-247
349
$446K ﹤0.01%
6,320
-1,027
350
$445K ﹤0.01%
+11,664
12 13
14
15 16