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
101
$14.1M 0.11%
294,744
-58,342
102
$14.1M 0.11%
150,359
+65,583
103
$14M 0.11%
263,589
-20,689
104
$14M 0.11%
724,964
-40,867
105
$13.9M 0.11%
192,967
-23,964
106
$13.8M 0.11%
264,174
-89,001
107
$13.8M 0.11%
282,478
-18,281
108
$13.6M 0.11%
+294,366
109
$13.4M 0.11%
120,870
+51,664
110
$12.9M 0.11%
149,275
-59,281
111
$12.1M 0.1%
139,568
+47,207
112
$11.3M 0.09%
547,026
-58,807
113
$10.9M 0.09%
272,719
-6,030
114
$10.1M 0.08%
+411,909
115
$9.92M 0.08%
562,868
+185,057
116
$9.8M 0.08%
+553,245
117
$9.4M 0.08%
3,574,595
+891,483
118
$9.29M 0.08%
+670,991
119
$9.29M 0.08%
901,416
+336,928
120
$9.21M 0.08%
+578,531
121
$8.38M 0.07%
+261,214
122
$7.89M 0.06%
1,385,044
+1,049,273
123
$7.72M 0.06%
652,553
-52,495
124
$7M 0.06%
1,661,628
-12,405
125
$6.8M 0.06%
+160,294
3 4
5
6 7