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
351
$1.04M 0.02%
+28,223
352
$1.03M 0.02%
13,671
+2,988
353
$1.03M 0.02%
3,833
+2,988
354
$1.03M 0.02%
47,929
+24,126
355
$1.01M 0.01%
81,156
+29,565
356
$1.01M 0.01%
7,803
+143
357
$975K 0.01%
+3,091
358
$963K 0.01%
3,538
+1,323
359
$962K 0.01%
23,579
-2,574
360
$961K 0.01%
+1,706
361
$913K 0.01%
+4,161
362
$911K 0.01%
+3,258
363
$909K 0.01%
+7,945
364
$876K 0.01%
1,565
+14
365
$875K 0.01%
107,042
-185
366
$872K 0.01%
10,480
+6,616
367
$841K 0.01%
34,385
+8,410
368
$824K 0.01%
858
+12
369
$811K 0.01%
180,599
-34,981
370
$808K 0.01%
2,497
+1,394
371
$808K 0.01%
24,215
+3,783
372
$801K 0.01%
15,522
+4,125
373
$801K 0.01%
222,588
-15,322
374
$800K 0.01%
7,547
+4,604
375
$794K 0.01%
31,653
-3,387
13 14
15
16 17