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
$6.79B
AUM Growth
-$666M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$19.5M
3
+$19.3M
4
WBA
Walgreens Boots Alliance
WBA
+$19M
5
HBI
Hanesbrands
HBI
+$18.9M

Top Sells

1
+$51.6M
2
+$33.8M
3
+$33.5M
4
GAP
The Gap Inc
GAP
+$23.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.8M

Sector Composition

1 Energy 45.54%
2 Financials 12.08%
3 Technology 6.12%
4 Healthcare 5.76%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.2M 0.03%
71,775
-2,612
227
$2.18M 0.03%
9,006
-3,808
228
$2.1M 0.03%
149,697
-35,199
229
$2.1M 0.03%
150,200
-63,000
230
$2.09M 0.03%
56,680
-1,627
231
$2.08M 0.03%
20,200
+676
232
$2.03M 0.03%
22,812
-3,225
233
$2.02M 0.03%
14,041
+7,818
234
$2.01M 0.03%
11,860
+10,661
235
$2M 0.03%
4,830
-410
236
$2M 0.03%
221,855
+4,422
237
$1.96M 0.03%
69,785
-4,694
238
$1.96M 0.03%
51,029
-3,210
239
$1.95M 0.03%
32,862
-2,240
240
$1.93M 0.03%
105,412
-6,429
241
$1.93M 0.03%
139,813
-11,000
242
$1.89M 0.03%
3,936
+1,486
243
$1.88M 0.03%
37,605
-2,527
244
$1.87M 0.03%
41,800
-13,886
245
$1.86M 0.03%
5,564
+1,281
246
$1.84M 0.03%
+37,320
247
$1.8M 0.03%
16,300
+12,756
248
$1.78M 0.03%
11,582
-1,459
249
$1.78M 0.03%
32,134
-632
250
$1.74M 0.03%
42,057
-2,876
8 9
10
11 12