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
376
$781K 0.01%
21,132
+1,200
377
$780K 0.01%
10,487
-3,736
378
$767K 0.01%
3,036
-361
379
$757K 0.01%
+31,442
380
$753K 0.01%
+5,720
381
$739K 0.01%
79,250
+64,502
382
$723K 0.01%
16,004
-12,308
383
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15,564
-2,159
384
$714K 0.01%
5,685
-31,564
385
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19,839
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386
$706K 0.01%
36,963
-2,396
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$695K 0.01%
4,244
+87
388
$693K 0.01%
32,842
-1,422
389
$689K 0.01%
3,492
-228
390
$682K 0.01%
69,116
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391
$675K 0.01%
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392
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38,096
-2,652
393
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$670K 0.01%
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395
$668K 0.01%
7,375
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396
$657K 0.01%
41,934
-2,875
397
$650K 0.01%
1,351
-85
398
$644K 0.01%
114,139
+45,588
399
$631K 0.01%
212,303
+71,223
400
$628K 0.01%
1,642
-60
14 15
16
17 18