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
276
$1.47M 0.02%
5,062
+783
277
$1.46M 0.02%
4,483
+589
278
$1.45M 0.02%
24,000
+3,585
279
$1.45M 0.02%
61,525
+16,370
280
$1.45M 0.02%
6,257
+2,386
281
$1.44M 0.02%
6,084
+24
282
$1.43M 0.02%
4,375
-380
283
$1.43M 0.02%
8,342
+7,086
284
$1.43M 0.02%
48,694
-3,359
285
$1.43M 0.02%
149,100
-29,700
286
$1.39M 0.02%
25,158
+4,584
287
$1.37M 0.02%
6,247
-403
288
$1.36M 0.02%
44,249
+5,136
289
$1.35M 0.02%
196,162
+147,064
290
$1.34M 0.02%
22,339
+9,780
291
$1.34M 0.02%
7,325
+5,735
292
$1.33M 0.02%
31,101
+3,148
293
$1.33M 0.02%
27,592
+1,110
294
$1.31M 0.02%
3,878
+118
295
$1.31M 0.02%
15,023
+3,602
296
$1.3M 0.02%
5,489
+803
297
$1.3M 0.02%
+9,251
298
$1.29M 0.02%
21,130
+5,259
299
$1.28M 0.02%
47,803
-11,147
300
$1.28M 0.02%
+124,400
10 11
12
13 14