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
326
$1.19M 0.02%
9,913
+1,871
327
$1.19M 0.02%
4,304
+705
328
$1.19M 0.02%
15,173
+2,927
329
$1.18M 0.02%
51,379
+1,393
330
$1.17M 0.02%
25,595
-1,690
331
$1.16M 0.02%
13,973
+2,315
332
$1.15M 0.02%
51,313
+14,113
333
$1.15M 0.02%
45,122
+3,525
334
$1.15M 0.02%
7,359
+810
335
$1.15M 0.02%
29,416
+19,387
336
$1.15M 0.02%
4,724
-22
337
$1.14M 0.02%
15,076
-1,766
338
$1.14M 0.02%
29,197
+7,844
339
$1.14M 0.02%
6,065
+1,184
340
$1.13M 0.02%
5,404
-3,030
341
$1.13M 0.02%
+65,966
342
$1.12M 0.02%
10,750
+2,417
343
$1.12M 0.02%
11,780
+2,503
344
$1.1M 0.02%
204,931
-48,222
345
$1.09M 0.02%
52,113
-2,497
346
$1.08M 0.02%
25,076
+1,357
347
$1.08M 0.02%
+86,300
348
$1.07M 0.02%
57,701
-3,639
349
$1.06M 0.02%
101,082
-6,724
350
$1.05M 0.02%
20,087
-14,109
12 13
14
15 16