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
251
$1.73M 0.03%
+18,314
252
$1.73M 0.03%
+3,684
253
$1.72M 0.03%
115,864
-7,788
254
$1.71M 0.03%
8,225
+1,375
255
$1.71M 0.03%
94,957
-5,880
256
$1.69M 0.02%
11,847
-34
257
$1.68M 0.02%
22,960
+10,000
258
$1.62M 0.02%
14,583
-2,398
259
$1.62M 0.02%
29,980
-10,574
260
$1.61M 0.02%
118,968
+56,754
261
$1.61M 0.02%
70,381
-4,865
262
$1.59M 0.02%
5,103
+4,271
263
$1.58M 0.02%
34,240
+14,750
264
$1.57M 0.02%
197,170
-8,278
265
$1.54M 0.02%
129,409
-8,447
266
$1.54M 0.02%
10,569
+1,092
267
$1.53M 0.02%
59,918
+13,821
268
$1.53M 0.02%
3,147
+182
269
$1.5M 0.02%
11,669
+1,239
270
$1.5M 0.02%
28,055
-2,928
271
$1.49M 0.02%
6,255
+140
272
$1.48M 0.02%
+14,490
273
$1.47M 0.02%
101,682
+27,231
274
$1.47M 0.02%
4,499
+519
275
$1.47M 0.02%
6,164
+1,975
9 10
11
12 13