AA

ALPS Advisors Portfolio holdings

AUM $17.3B
1-Year Est. Return 13.43%
This Quarter Est. Return
1 Year Est. Return
+13.43%
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
1
$937M 7.65%
33,912,854
+4,129,099
2
$901M 7.35%
12,735,658
+929,828
3
$825M 6.73%
22,298,014
-386,552
4
$758M 6.19%
24,132,869
+565,743
5
$597M 4.87%
8,338,547
+240,845
6
$588M 4.8%
15,823,537
+390,809
7
$550M 4.49%
16,233,967
+649,169
8
$415M 3.39%
14,614,898
+1,063,328
9
$401M 3.28%
10,043,916
+235,469
10
$348M 2.84%
13,695,209
+321,017
11
$284M 2.32%
3,732,315
+270,377
12
$272M 2.22%
4,944,434
+115,888
13
$248M 2.02%
6,532,237
+649,337
14
$210M 1.71%
4,333,752
+539,809
15
$203M 1.66%
5,747,312
+134,794
16
$203M 1.66%
4,090,899
+95,991
17
$200M 1.63%
4,580,658
+436,429
18
$181M 1.48%
5,651,526
+243,056
19
$177M 1.44%
3,100,678
+124,774
20
$172M 1.4%
9,688,827
+450,423
21
$136M 1.11%
+7,906,111
22
$134M 1.09%
2,749,981
+468,715
23
$130M 1.06%
2,692,014
+283,259
24
$117M 0.96%
539,742
-109,381
25
$115M 0.94%
6,122,006
+226,076
1
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