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
376
$436K ﹤0.01%
+1,482
377
$436K ﹤0.01%
+6,006
378
$436K ﹤0.01%
7,486
-680
379
$436K ﹤0.01%
+30,770
380
$435K ﹤0.01%
14,037
-3,502
381
$435K ﹤0.01%
+19,357
382
$435K ﹤0.01%
16,634
-102
383
$435K ﹤0.01%
6,765
-72
384
$435K ﹤0.01%
32,977
-2,676
385
$435K ﹤0.01%
+26,310
386
$435K ﹤0.01%
+5,581
387
$434K ﹤0.01%
11,027
+2,700
388
$434K ﹤0.01%
+8,072
389
$434K ﹤0.01%
+5,138
390
$433K ﹤0.01%
6,394
+7
391
$433K ﹤0.01%
+7,125
392
$433K ﹤0.01%
+4,342
393
$433K ﹤0.01%
1,076
-5
394
$432K ﹤0.01%
11,407
+1,645
395
$432K ﹤0.01%
9,889
+1,756
396
$432K ﹤0.01%
+23,501
397
$431K ﹤0.01%
4,400
-2,015
398
$431K ﹤0.01%
+8,598
399
$431K ﹤0.01%
5,564
+1,349
400
$431K ﹤0.01%
+63,476
14 15
16
17 18