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
776
– –
-8,901
777
– –
-16,658
778
– –
-5,398
779
– –
-35,400
780
– –
-125,420
781
– –
-11,555
782
– –
-8,436
783
– –
-4,780
784
– –
-26,667
785
– –
-12,517
786
– –
-13,024
787
– –
-22,014
788
– –
-30,693
789
– –
-6,610
790
– –
-18,900
791
– –
-7,881
792
– –
-9,524
793
– –
-7,928
794
– –
-3,512
795
– –
-4,955
796
– –
-12,403
797
– –
-8,330
798
– –
-6,124
799
– –
-100,735
800
– –
-5,196
29 30 31
32
33