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
576
$410K ﹤0.01%
17,924
+5,645
577
$409K ﹤0.01%
+4,876
578
$409K ﹤0.01%
+24,489
579
$409K ﹤0.01%
+6,516
580
$409K ﹤0.01%
9,204
-640
581
$409K ﹤0.01%
+4,284
582
$408K ﹤0.01%
+11,671
583
$408K ﹤0.01%
2,600
-442
584
$408K ﹤0.01%
+3,625
585
$408K ﹤0.01%
7,044
-899
586
$408K ﹤0.01%
25,266
+293
587
$407K ﹤0.01%
+2,032
588
$407K ﹤0.01%
9,138
+490
589
$406K ﹤0.01%
10,081
-108
590
$406K ﹤0.01%
2,612
-196
591
$405K ﹤0.01%
+3,247
592
$405K ﹤0.01%
32,376
+198
593
$405K ﹤0.01%
+8,588
594
$404K ﹤0.01%
2,441
-806
595
$404K ﹤0.01%
2,404
-394
596
$404K ﹤0.01%
3,424
+83
597
$403K ﹤0.01%
+22,431
598
$403K ﹤0.01%
+17,823
599
$403K ﹤0.01%
14,410
+1,700
600
$402K ﹤0.01%
+7,434
22 23
24
25 26