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
476
$445K 0.01%
37,047
-2,562
477
$439K 0.01%
15,970
-3,453
478
$439K 0.01%
23,393
+4,812
479
$437K 0.01%
+41,312
480
$436K 0.01%
+10,846
481
$433K 0.01%
22,982
-1,710
482
$430K 0.01%
+10,388
483
$422K 0.01%
10,354
+1,330
484
$418K 0.01%
3,846
+480
485
$414K 0.01%
+9,007
486
$413K 0.01%
47,251
+3,670
487
$412K 0.01%
41,574
+2,442
488
$410K 0.01%
27,153
+13,845
489
$405K 0.01%
72,095
-8,960
490
$403K 0.01%
1,817
+226
491
$401K 0.01%
116,640
+12,400
492
$401K 0.01%
12,080
+3,220
493
$400K 0.01%
3,679
+1,133
494
$388K 0.01%
17,401
-1,876
495
$388K 0.01%
9,601
+520
496
$372K 0.01%
37,841
-2,614
497
$359K 0.01%
43,194
+11,655
498
$348K 0.01%
21,956
-150,669
499
$347K 0.01%
23,905
-3,001
500
$346K 0.01%
9,848
-1,502
18 19
20
21 22