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
451
$424K ﹤0.01%
3,705
-1,139
452
$424K ﹤0.01%
6,249
-241
453
$424K ﹤0.01%
+23,923
454
$424K ﹤0.01%
6,052
-1,179
455
$423K ﹤0.01%
+5,818
456
$423K ﹤0.01%
5,213
+353
457
$423K ﹤0.01%
28,840
-7,888
458
$423K ﹤0.01%
+12,857
459
$423K ﹤0.01%
13,385
-7,383
460
$422K ﹤0.01%
+4,499
461
$422K ﹤0.01%
+1,595
462
$422K ﹤0.01%
8,813
+127
463
$422K ﹤0.01%
+10,943
464
$422K ﹤0.01%
12,080
-2,326
465
$422K ﹤0.01%
+3,412
466
$422K ﹤0.01%
18,432
+702
467
$422K ﹤0.01%
6,516
-248
468
$422K ﹤0.01%
7,880
-4,800
469
$422K ﹤0.01%
5,374
-1,306
470
$422K ﹤0.01%
+20,080
471
$422K ﹤0.01%
+11,273
472
$422K ﹤0.01%
10,573
-763
473
$421K ﹤0.01%
12,789
+1,930
474
$421K ﹤0.01%
5,312
+251
475
$421K ﹤0.01%
5,111
+646
17 18
19
20 21