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
526
$415K ﹤0.01%
10,284
+703
527
$415K ﹤0.01%
+51,862
528
$415K ﹤0.01%
+10,301
529
$415K ﹤0.01%
5,661
-2,424
530
$415K ﹤0.01%
+21,416
531
$415K ﹤0.01%
+10,808
532
$415K ﹤0.01%
+24,198
533
$414K ﹤0.01%
11,687
-1,786
534
$414K ﹤0.01%
+8,275
535
$414K ﹤0.01%
15,700
-2,540
536
$414K ﹤0.01%
20,417
-2,310
537
$414K ﹤0.01%
34,488
-198
538
$414K ﹤0.01%
+10,874
539
$414K ﹤0.01%
+7,129
540
$413K ﹤0.01%
+7,955
541
$413K ﹤0.01%
14,656
-3,076
542
$413K ﹤0.01%
98,539
+34,830
543
$413K ﹤0.01%
12,787
-1,392
544
$413K ﹤0.01%
+15,431
545
$413K ﹤0.01%
3,107
-650
546
$413K ﹤0.01%
16,333
-624
547
$413K ﹤0.01%
6,681
-953
548
$413K ﹤0.01%
23,277
-3,278
549
$413K ﹤0.01%
+16,975
550
$413K ﹤0.01%
6,156
+459
20 21
22
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