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
126
$6.45M 0.05%
29,821
-62,591
127
$5.87M 0.05%
411,571
-14,258
128
$5.81M 0.05%
+1,334,622
129
$5.72M 0.05%
283,992
-28,806
130
$5.67M 0.05%
783,094
+306,741
131
$5.65M 0.05%
154,152
-15,524
132
$5.6M 0.05%
110,595
-11,139
133
$5.55M 0.05%
1,286,885
-619,021
134
$5.29M 0.04%
1,090,831
-218,828
135
$5.26M 0.04%
171,108
-21,537
136
$5.19M 0.04%
31,521
-3,030
137
$5.12M 0.04%
+623,810
138
$5.01M 0.04%
975,927
+142,825
139
$4.96M 0.04%
1,223,830
-222,695
140
$4.86M 0.04%
+152,658
141
$4.79M 0.04%
64,562
+5,646
142
$4.79M 0.04%
+175,680
143
$4.76M 0.04%
394,813
+120,939
144
$4.66M 0.04%
135,265
-4,469
145
$4.63M 0.04%
+126,122
146
$4.47M 0.04%
266,390
-26,683
147
$4.28M 0.03%
1,018,751
+280,543
148
$4.25M 0.03%
319,050
-105,811
149
$4.11M 0.03%
159,028
-16,094
150
$4.05M 0.03%
134,851
-10,900
4 5
6
7 8