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
51
$31.9M 0.26%
1,325,511
+211,935
52
$31.8M 0.26%
731,704
+140,687
53
$31.7M 0.26%
396,404
+72,350
54
$31.5M 0.26%
1,737,093
+301,380
55
$31.4M 0.26%
2,170,438
+139,981
56
$31.4M 0.26%
1,003,417
+78,212
57
$31.4M 0.26%
497,176
+53,930
58
$31.3M 0.26%
651,044
+32,497
59
$31.3M 0.26%
790,430
+104,557
60
$31.3M 0.26%
1,225,516
-130,877
61
$31.2M 0.25%
600,684
+90,865
62
$31.2M 0.25%
608,491
+93,480
63
$31.1M 0.25%
522,851
+35,292
64
$31.1M 0.25%
263,444
+33,188
65
$31.1M 0.25%
683,604
+40,548
66
$31.1M 0.25%
733,900
+161,166
67
$31M 0.25%
491,052
+82,688
68
$31M 0.25%
964,750
+178,013
69
$31M 0.25%
318,848
+57,287
70
$30.9M 0.25%
935,462
+137,050
71
$30.9M 0.25%
845,446
+149,560
72
$30.9M 0.25%
409,081
+34,996
73
$30.6M 0.25%
314,290
+52,082
74
$30.6M 0.25%
796,430
+127,782
75
$30.5M 0.25%
1,111,903
+123,905
1 2
3
4 5