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
26
$114M 0.93%
4,275,865
+98,114
27
$79.2M 0.65%
941,374
+5,184
28
$63.5M 0.52%
1,698,087
-231,031
29
$49.1M 0.4%
1,303,627
+222,532
30
$43.8M 0.36%
1,416,485
-350,495
31
$42.5M 0.35%
424,747
+68,701
32
$41.5M 0.34%
513,610
-6,410
33
$39.8M 0.33%
+3,174,283
34
$37.8M 0.31%
734,654
+59,393
35
$37.5M 0.31%
1,620,292
-123,966
36
$36.6M 0.3%
1,576,021
+254,533
37
$36.5M 0.3%
854,106
-59,728
38
$35.7M 0.29%
520,882
+30,809
39
$34.2M 0.28%
931,866
+181,240
40
$34.1M 0.28%
2,198,458
+247,235
41
$33.9M 0.28%
382,298
+36,457
42
$33.2M 0.27%
609,862
+103,385
43
$33.1M 0.27%
+695,392
44
$33M 0.27%
855,786
-280,519
45
$32.8M 0.27%
407,020
+79,230
46
$32.6M 0.27%
659,517
+138,851
47
$32.3M 0.26%
359,953
+40,405
48
$32.3M 0.26%
1,052,964
+181,775
49
$32M 0.26%
486,602
+59,151
50
$31.9M 0.26%
209,910
+27,831
1
2
3 4 5