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
401
$622K 0.01%
+7,887
402
$611K 0.01%
8,552
-520
403
$605K 0.01%
3,872
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404
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113,677
-7,812
405
$593K 0.01%
13,754
+8,727
406
$592K 0.01%
4,330
-291
407
$569K 0.01%
27,210
+447
408
$563K 0.01%
2,643
-70
409
$560K 0.01%
92,893
+381
410
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48,478
-3,002
411
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14,926
-1,255
412
$547K 0.01%
93,926
+19,047
413
$543K 0.01%
6,834
-729
414
$540K 0.01%
10,233
-1,164
415
$540K 0.01%
92,790
-6,237
416
$539K 0.01%
125,020
+25,771
417
$537K 0.01%
3,227
-1,117
418
$530K 0.01%
11,814
-2,323
419
$526K 0.01%
4,424
-1,569
420
$523K 0.01%
28,846
+13,885
421
$517K 0.01%
21,543
-1,453
422
$516K 0.01%
5,836
-397
423
$516K 0.01%
14,789
-4,909
424
$515K 0.01%
3,509
-8,081
425
$515K 0.01%
3,979
-1,986
15 16
17
18 19