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
451
$487K 0.01%
50,626
-45,974
452
$487K 0.01%
138,338
-20,227
453
$486K 0.01%
8,070
-3,988
454
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-7,003
455
$485K 0.01%
14,832
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456
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14,470
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457
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92,893
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459
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56,386
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460
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6,799
-11,485
461
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15,865
-7,708
462
$474K 0.01%
29,788
-16,311
463
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69,638
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464
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11,021
-7,587
465
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41,469
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466
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467
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26,497
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468
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469
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145,354
-13,627
470
$456K 0.01%
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471
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472
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+13,462
473
$453K 0.01%
56,682
-41,571
474
$448K 0.01%
7,175
-56
475
$446K 0.01%
189,668
-64,680
17 18
19
20 21