AA

ALPS Advisors Portfolio holdings

AUM $17.3B
1-Year Est. Return 13.43%
This Quarter Est. Return
1 Year Est. Return
+13.43%
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 icon
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
26
$50.6M 0.75%
1,453,441
-115,340
27
$50.4M 0.74%
1,231,352
+142,595
28
$49.3M 0.73%
1,056,372
+177
29
$47M 0.69%
2,114,058
30
$44.4M 0.65%
10,717,321
-130,107
31
$44.3M 0.65%
297,228
-97,772
32
$38.8M 0.57%
652,885
-33,009
33
$37.7M 0.55%
1,016,725
-49,350
34
$36.5M 0.54%
1,483,751
+203,590
35
$33.5M 0.49%
1,425,000
36
$30M 0.44%
4,091,893
-14,910
37
$29M 0.43%
277,768
+36,510
38
$28.4M 0.42%
368,868
+20,183
39
$28.3M 0.42%
446,051
-198,275
40
$27.2M 0.4%
182,817
-411
41
$23.8M 0.35%
220,000
42
$23.7M 0.35%
1,204,339
-155,210
43
$22.5M 0.33%
272,364
+69,244
44
$22.3M 0.33%
133,850
-77,860
45
$22.3M 0.33%
611,880
-147,130
46
$22.2M 0.33%
221,393
+451
47
$21.8M 0.32%
840,053
+145,936
48
$20.8M 0.31%
235,001
-6,516
49
$20.8M 0.31%
155,326
-21,717
50
$20.7M 0.3%
1,541,789
+190,506
1
2
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