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
201
$1.55M 0.01%
6,975
-474
202
$1.53M 0.01%
15,803
-862
203
$1.53M 0.01%
273,528
-597,192
204
$1.44M 0.01%
59,692
-1,970
205
$1.41M 0.01%
174,246
-17,707
206
$1.4M 0.01%
19,933
-2,032
207
$1.34M 0.01%
35,558
-1,710
208
$1.32M 0.01%
44,279
-4,251
209
$1.3M 0.01%
83,840
-5,690
210
$1.3M 0.01%
44,763
-2,383
211
$1.26M 0.01%
11,887
-6,157
212
$1.23M 0.01%
490
-49
213
$1.18M 0.01%
7,650
-262
214
$1.17M 0.01%
11,141
-537
215
$1.15M 0.01%
78,884
-8,042
216
$1.13M 0.01%
13,925
-672
217
$1.12M 0.01%
42,130
+857
218
$1.11M 0.01%
84,952
-2,803
219
$1.07M 0.01%
13,503
-651
220
$1.07M 0.01%
104,317
-9,384
221
$1.07M 0.01%
43,540
-22,416
222
$1.04M 0.01%
+36,916
223
$1.04M 0.01%
28,779
-1,390
224
$1.02M 0.01%
16,494
-1,659
225
$982K 0.01%
58,629
-1,935
7 8
9
10 11