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
426
$427K ﹤0.01%
4,626
+411
427
$427K ﹤0.01%
8,786
+32
428
$427K ﹤0.01%
+24,871
429
$426K ﹤0.01%
+5,473
430
$426K ﹤0.01%
19,019
-1,546
431
$426K ﹤0.01%
6,659
-1,021
432
$426K ﹤0.01%
8,580
-320
433
$426K ﹤0.01%
2,626
-410
434
$426K ﹤0.01%
+7,883
435
$426K ﹤0.01%
7,369
+1,927
436
$426K ﹤0.01%
+2,301
437
$425K ﹤0.01%
+3,014
438
$425K ﹤0.01%
15,960
-4,303
439
$425K ﹤0.01%
+989
440
$425K ﹤0.01%
5,228
-2,157
441
$425K ﹤0.01%
3,458
-520
442
$425K ﹤0.01%
6,144
-576
443
$424K ﹤0.01%
+24,104
444
$424K ﹤0.01%
+552
445
$424K ﹤0.01%
8,426
-322
446
$424K ﹤0.01%
+19,396
447
$424K ﹤0.01%
5,189
-1,840
448
$424K ﹤0.01%
8,534
+490
449
$424K ﹤0.01%
30,292
-1,158
450
$424K ﹤0.01%
28,773
-31
16 17
18
19 20