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
601
$402K ﹤0.01%
29,860
+7,825
602
$402K ﹤0.01%
15,570
-3,002
603
$401K ﹤0.01%
+8,095
604
$400K ﹤0.01%
13,256
+2,087
605
$400K ﹤0.01%
+10,211
606
$399K ﹤0.01%
9,509
+613
607
$399K ﹤0.01%
8,019
+1,177
608
$398K ﹤0.01%
+15,000
609
$397K ﹤0.01%
11,177
+1,749
610
$396K ﹤0.01%
+7,345
611
$396K ﹤0.01%
+7,129
612
$395K ﹤0.01%
81,538
-8,312
613
$394K ﹤0.01%
2,984
+643
614
$394K ﹤0.01%
+38,074
615
$393K ﹤0.01%
+6,058
616
$393K ﹤0.01%
+30,634
617
$393K ﹤0.01%
16,810
-4,463
618
$392K ﹤0.01%
+9,724
619
$390K ﹤0.01%
17,187
-4,813
620
$389K ﹤0.01%
13,121
-1,171
621
$389K ﹤0.01%
18,674
-714
622
$385K ﹤0.01%
+12,091
623
$384K ﹤0.01%
+8,422
624
$384K ﹤0.01%
+48,236
625
$384K ﹤0.01%
16,817
-3,526
23 24
25
26 27