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
426
$514K 0.01%
34,814
-2,396
427
$514K 0.01%
20,070
-10,824
428
$514K 0.01%
8,154
-3,301
429
$513K 0.01%
49,637
-16,811
430
$513K 0.01%
15,890
-9,821
431
$513K 0.01%
25,498
-5,488
432
$513K 0.01%
19,156
-1,498
433
$513K 0.01%
15,219
-7,808
434
$511K 0.01%
50,597
-3,102
435
$509K 0.01%
3,408
-948
436
$509K 0.01%
47,730
-2,966
437
$508K 0.01%
67,520
-3,824
438
$508K 0.01%
5,705
-1,773
439
$508K 0.01%
18,522
-11,798
440
$508K 0.01%
13,772
-6,416
441
$507K 0.01%
50,727
-10,884
442
$504K 0.01%
8,905
-864
443
$498K 0.01%
16,324
-9,484
444
$497K 0.01%
46,915
+9,672
445
$496K 0.01%
14,767
-3,338
446
$496K 0.01%
15,201
-3,052
447
$494K 0.01%
44,624
-3,080
448
$490K 0.01%
61,662
-11,284
449
$489K 0.01%
56,431
-7,869
450
$489K 0.01%
7,655
-2,905
16 17
18
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