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
626
$381K ﹤0.01%
13,317
-2,355
627
$380K ﹤0.01%
4,378
+456
628
$376K ﹤0.01%
9,760
+1,535
629
$364K ﹤0.01%
+2,588
630
$357K ﹤0.01%
30,275
+7,826
631
$356K ﹤0.01%
21,718
-3,420
632
$350K ﹤0.01%
+15,874
633
$344K ﹤0.01%
22,669
-2,310
634
$340K ﹤0.01%
19,485
-5,833
635
$337K ﹤0.01%
23,315
-2,970
636
$329K ﹤0.01%
43,944
-1,372
637
$329K ﹤0.01%
35,485
+335
638
$327K ﹤0.01%
41,414
+6,420
639
$326K ﹤0.01%
58,914
-6,005
640
$325K ﹤0.01%
8,583
-697
641
$324K ﹤0.01%
8,340
+260
642
$316K ﹤0.01%
2,229
-12
643
$310K ﹤0.01%
40,693
+4,280
644
$308K ﹤0.01%
12,045
-90
645
$307K ﹤0.01%
7,717
-3,476
646
$286K ﹤0.01%
28,336
-2,874
647
$283K ﹤0.01%
20,950
+2,340
648
$280K ﹤0.01%
+3,208
649
$250K ﹤0.01%
10,863
-5,756
650
$244K ﹤0.01%
+4,115
24 25
26
27 28