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
176
$2.32M 0.02%
65,497
+9,004
177
$2.25M 0.02%
16,497
-970
178
$2.23M 0.02%
6,146
-626
179
$2.23M 0.02%
94,158
-9,535
180
$2.1M 0.02%
+63,978
181
$2.09M 0.02%
45,374
-4,315
182
$2.03M 0.02%
82,110
+12,684
183
$1.99M 0.02%
164,982
-16,371
184
$1.96M 0.02%
19,558
-1,900
185
$1.92M 0.02%
23,431
-1,440
186
$1.91M 0.02%
50,073
-5,105
187
$1.9M 0.02%
54,829
-3,423
188
$1.88M 0.02%
40,914
-4,130
189
$1.86M 0.02%
28,680
-624
190
$1.77M 0.01%
15,802
-1,609
191
$1.77M 0.01%
49,083
-4,841
192
$1.74M 0.01%
47,930
-4,357
193
$1.72M 0.01%
62,295
-4,081
194
$1.71M 0.01%
5,010
-504
195
$1.66M 0.01%
3,202
-307
196
$1.64M 0.01%
72,029
-7,299
197
$1.63M 0.01%
51,578
-16,730
198
$1.63M 0.01%
47,524
-4,688
199
$1.58M 0.01%
143,397
-78,917
200
$1.57M 0.01%
152,997
+16,824
6 7
8
9 10