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
301
$1.28M 0.02%
14,910
-7,750
302
$1.27M 0.02%
12,326
+3,832
303
$1.26M 0.02%
+38,115
304
$1.26M 0.02%
5,893
+1,152
305
$1.25M 0.02%
24,447
-2,329
306
$1.24M 0.02%
26,865
+5,184
307
$1.24M 0.02%
+9,052
308
$1.24M 0.02%
8,825
+565
309
$1.24M 0.02%
1,782
+59
310
$1.24M 0.02%
6,960
+2,125
311
$1.23M 0.02%
3,140
-441
312
$1.23M 0.02%
+29,935
313
$1.23M 0.02%
60,573
+3,505
314
$1.22M 0.02%
18,713
+3,171
315
$1.21M 0.02%
5,644
+756
316
$1.21M 0.02%
22,941
-1,586
317
$1.21M 0.02%
29,640
+6,714
318
$1.21M 0.02%
11,432
+3,562
319
$1.21M 0.02%
+31,951
320
$1.2M 0.02%
96,704
-6,654
321
$1.2M 0.02%
+9,800
322
$1.2M 0.02%
12,244
+3,249
323
$1.2M 0.02%
27,761
+4,402
324
$1.2M 0.02%
1,573
+290
325
$1.2M 0.02%
6,447
+1,234
11 12
13
14 15