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
501
$335K ﹤0.01%
2,612
+744
502
$334K ﹤0.01%
21,776
-2,734
503
$325K ﹤0.01%
14,679
-2,083
504
$325K ﹤0.01%
41,980
-27,600
505
$324K ﹤0.01%
4,167
-525
506
$322K ﹤0.01%
+3,000
507
$319K ﹤0.01%
1,577
-71
508
$315K ﹤0.01%
+4,109
509
$315K ﹤0.01%
2,062
+90
510
$314K ﹤0.01%
25,698
-4,335
511
$311K ﹤0.01%
18,323
-2,735
512
$306K ﹤0.01%
63,947
-4,219
513
$305K ﹤0.01%
1,425
-270
514
$305K ﹤0.01%
+1,265
515
$304K ﹤0.01%
5,140
+580
516
$303K ﹤0.01%
+9,258
517
$301K ﹤0.01%
+17,699
518
$300K ﹤0.01%
57,340
-2,774
519
$300K ﹤0.01%
964
+29
520
$299K ﹤0.01%
2,745
-454
521
$297K ﹤0.01%
1,738
-1,437
522
$296K ﹤0.01%
+2,432
523
$296K ﹤0.01%
5,354
-6,544
524
$291K ﹤0.01%
6,884
-7,116
525
$291K ﹤0.01%
1,238
+70
19 20
21
22 23