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
351
$445K ﹤0.01%
21,533
+7,480
352
$444K ﹤0.01%
+25,484
353
$444K ﹤0.01%
30,816
+4,117
354
$444K ﹤0.01%
+29,352
355
$443K ﹤0.01%
+23,079
356
$443K ﹤0.01%
+9,369
357
$443K ﹤0.01%
13,068
+401
358
$443K ﹤0.01%
16,000
+1,412
359
$442K ﹤0.01%
2,500
-1,166
360
$442K ﹤0.01%
13,947
-1,265
361
$442K ﹤0.01%
+19,448
362
$442K ﹤0.01%
8,265
-6,236
363
$441K ﹤0.01%
3,542
-472
364
$441K ﹤0.01%
9,516
+835
365
$440K ﹤0.01%
9,612
-28
366
$440K ﹤0.01%
+29,242
367
$439K ﹤0.01%
+10,367
368
$439K ﹤0.01%
48,460
-4,890
369
$439K ﹤0.01%
+8,927
370
$438K ﹤0.01%
+23,108
371
$438K ﹤0.01%
+2,447
372
$437K ﹤0.01%
+5,337
373
$437K ﹤0.01%
10,866
-2,964
374
$437K ﹤0.01%
2,878
+317
375
$436K ﹤0.01%
+82,016
13 14
15
16 17