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
151
$3.9M 0.03%
79,511
+5,168
152
$3.8M 0.03%
58,782
-5,993
153
$3.76M 0.03%
293,629
-27,706
154
$3.72M 0.03%
205,129
-20,141
155
$3.63M 0.03%
17,546
-861
156
$3.59M 0.03%
16,096
+1,357
157
$3.59M 0.03%
35,365
-2,897
158
$3.57M 0.03%
50,274
-4,542
159
$3.53M 0.03%
63,227
-5,789
160
$3.36M 0.03%
963,239
-828,777
161
$3.21M 0.03%
639,126
-356,576
162
$3.21M 0.03%
3,658
-349
163
$3.09M 0.03%
97,605
+2,799
164
$3.01M 0.02%
56,214
-3,391
165
$2.97M 0.02%
54,924
-5,536
166
$2.86M 0.02%
38,231
-2,111
167
$2.71M 0.02%
42,617
-10,795
168
$2.68M 0.02%
7,429
-428
169
$2.63M 0.02%
197,779
-17,715
170
$2.62M 0.02%
+14,721
171
$2.56M 0.02%
48,502
-4,770
172
$2.56M 0.02%
36,251
-1,909
173
$2.52M 0.02%
39,117
-2,501
174
$2.35M 0.02%
44,803
-7,191
175
$2.35M 0.02%
39,036
+547
5 6
7
8 9