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
76
$30.4M 0.25%
291,024
+42,508
77
$30.4M 0.25%
1,923,248
+248,448
78
$30.3M 0.25%
2,507,653
+455,268
79
$29.8M 0.24%
2,662,535
+897,804
80
$29.7M 0.24%
979,868
+128,614
81
$28.7M 0.23%
+530,039
82
$28.2M 0.23%
451,893
+108,850
83
$28M 0.23%
361,912
+194,018
84
$28M 0.23%
1,143,938
+168,530
85
$25.8M 0.21%
+370,619
86
$25.1M 0.21%
214,326
+133
87
$23.4M 0.19%
+44,587
88
$23.1M 0.19%
1,490,536
+360,727
89
$23M 0.19%
188,038
-88,811
90
$21.9M 0.18%
198,543
+16,786
91
$21.7M 0.18%
186,580
-14,856
92
$17.5M 0.14%
1,569,260
+6,866
93
$17.5M 0.14%
1,399,894
+399,160
94
$14.8M 0.12%
177,474
-3,003
95
$14.6M 0.12%
+418,364
96
$14.6M 0.12%
206,299
-20,911
97
$14.3M 0.12%
245,802
-26,948
98
$14.3M 0.12%
+436,383
99
$14.2M 0.12%
297,580
-24,393
100
$14.2M 0.12%
177,237
-17,814
2 3
4
5 6