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
401
$431K ﹤0.01%
17,116
-4,278
402
$431K ﹤0.01%
9,660
-104
403
$431K ﹤0.01%
18,328
-4,503
404
$430K ﹤0.01%
+6,590
405
$430K ﹤0.01%
13,128
-188
406
$430K ﹤0.01%
+11,062
407
$430K ﹤0.01%
+11,975
408
$430K ﹤0.01%
+3,406
409
$430K ﹤0.01%
7,221
-2,974
410
$430K ﹤0.01%
+16,403
411
$430K ﹤0.01%
10,416
-5,313
412
$430K ﹤0.01%
+40,259
413
$430K ﹤0.01%
+18,534
414
$429K ﹤0.01%
+8,965
415
$429K ﹤0.01%
2,135
-5
416
$429K ﹤0.01%
11,439
-1,289
417
$429K ﹤0.01%
4,989
-3,448
418
$429K ﹤0.01%
6,177
-550
419
$428K ﹤0.01%
+11,655
420
$428K ﹤0.01%
45,210
-6,340
421
$428K ﹤0.01%
13,609
+3,591
422
$428K ﹤0.01%
+2,703
423
$428K ﹤0.01%
16,762
+3,110
424
$427K ﹤0.01%
6,161
+511
425
$427K ﹤0.01%
15,500
-5,614
15 16
17
18 19