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
551
$412K ﹤0.01%
5,880
+1,206
552
$412K ﹤0.01%
18,272
+2,144
553
$412K ﹤0.01%
+11,592
554
$412K ﹤0.01%
4,819
-76
555
$412K ﹤0.01%
+5,163
556
$412K ﹤0.01%
+15,570
557
$412K ﹤0.01%
5,497
-630
558
$412K ﹤0.01%
20,158
+1,775
559
$412K ﹤0.01%
4,250
-164
560
$412K ﹤0.01%
11,286
-1,178
561
$412K ﹤0.01%
+6,137
562
$412K ﹤0.01%
+11,845
563
$412K ﹤0.01%
+7,577
564
$411K ﹤0.01%
+5,104
565
$411K ﹤0.01%
+11,314
566
$411K ﹤0.01%
+20,322
567
$411K ﹤0.01%
4,164
-1,201
568
$411K ﹤0.01%
14,425
-1,315
569
$411K ﹤0.01%
7,133
+108
570
$411K ﹤0.01%
49,624
+25,163
571
$411K ﹤0.01%
+7,259
572
$411K ﹤0.01%
+11,382
573
$411K ﹤0.01%
15,772
-4,265
574
$410K ﹤0.01%
+15,328
575
$410K ﹤0.01%
6,134
-544
21 22
23
24 25