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
751
– –
-6,312
752
– –
-7,656
753
– –
-35,528
754
– –
-15,525
755
– –
-10,480
756
– –
-2,780
757
– –
-50,426
758
– –
-11,448
759
– –
-7,404
760
– –
-4,802
761
– –
-10,849
762
– –
-8,215
763
– –
-5,042
764
– –
-25,290
765
– –
-27,415
766
– –
-8,982
767
– –
-7,697
768
– –
-11,169
769
– –
-492,160
770
– –
-32,242
771
– –
-13,358
772
– –
-8,901
773
– –
-40,400
774
– –
-16,658
775
– –
-5,398
29 30
31
32 33