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
501
$418K ﹤0.01%
+15,060
502
$417K ﹤0.01%
+10,862
503
$417K ﹤0.01%
+29,667
504
$417K ﹤0.01%
8,447
+283
505
$417K ﹤0.01%
+22,864
506
$417K ﹤0.01%
+8,000
507
$417K ﹤0.01%
+11,764
508
$417K ﹤0.01%
+8,623
509
$417K ﹤0.01%
+10,854
510
$417K ﹤0.01%
7,203
-276
511
$417K ﹤0.01%
12,711
-2,538
512
$417K ﹤0.01%
+13,159
513
$416K ﹤0.01%
+9,308
514
$416K ﹤0.01%
+16,508
515
$416K ﹤0.01%
22,290
+240
516
$416K ﹤0.01%
4,400
-435
517
$416K ﹤0.01%
+12,785
518
$416K ﹤0.01%
9,438
-2,024
519
$416K ﹤0.01%
+8,288
520
$416K ﹤0.01%
+9,359
521
$416K ﹤0.01%
24,561
+2,946
522
$416K ﹤0.01%
3,512
+718
523
$415K ﹤0.01%
+4,482
524
$415K ﹤0.01%
16,479
-14
525
$415K ﹤0.01%
9,369
+247
19 20
21
22 23