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
476
$421K ﹤0.01%
15,784
-2,197
477
$421K ﹤0.01%
+15,165
478
$421K ﹤0.01%
+4,451
479
$420K ﹤0.01%
13,646
-522
480
$420K ﹤0.01%
+25,007
481
$420K ﹤0.01%
5,434
-874
482
$420K ﹤0.01%
23,909
-1,591
483
$420K ﹤0.01%
+25,452
484
$420K ﹤0.01%
+11,541
485
$420K ﹤0.01%
11,410
-6,848
486
$420K ﹤0.01%
14,547
+2,305
487
$420K ﹤0.01%
16,194
-4,820
488
$420K ﹤0.01%
16,816
-1,130
489
$420K ﹤0.01%
+3,409
490
$420K ﹤0.01%
9,786
-1,086
491
$420K ﹤0.01%
+15,641
492
$419K ﹤0.01%
13,130
-4,626
493
$419K ﹤0.01%
+9,726
494
$419K ﹤0.01%
+22,553
495
$419K ﹤0.01%
+9,494
496
$419K ﹤0.01%
+23,923
497
$418K ﹤0.01%
+3,167
498
$418K ﹤0.01%
24,970
+1,000
499
$418K ﹤0.01%
255
+14
500
$418K ﹤0.01%
+28,154
18 19
20
21 22