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
651
$234K ﹤0.01%
9,318
-67
652
$225K ﹤0.01%
22,995
-2,344
653
$222K ﹤0.01%
561
-57
654
$217K ﹤0.01%
+5,071
655
$217K ﹤0.01%
31,643
-3,149
656
$215K ﹤0.01%
129,569
+14,505
657
$213K ﹤0.01%
+1,915
658
$208K ﹤0.01%
1,800
-3,196
659
$207K ﹤0.01%
+5,282
660
$204K ﹤0.01%
+5,721
661
$203K ﹤0.01%
+4,860
662
$202K ﹤0.01%
+1,533
663
$201K ﹤0.01%
+1,389
664
$195K ﹤0.01%
25,720
-2,590
665
$166K ﹤0.01%
3,986
-1,671
666
$150K ﹤0.01%
14,195
-2,806
667
$121K ﹤0.01%
+2,402
668
$115K ﹤0.01%
2,903
-290
669
$111K ﹤0.01%
+17,529
670
$99K ﹤0.01%
63,217
-6,246
671
$95K ﹤0.01%
14,313
-16,482
672
$91K ﹤0.01%
+10,683
673
$70K ﹤0.01%
962
-98
674
$47K ﹤0.01%
1,317
-62
675
– –
-5,887
25 26
27
28 29