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
526
$289K ﹤0.01%
4,354
-2,076
527
$289K ﹤0.01%
1,493
+142
528
$288K ﹤0.01%
4,619
-3,648
529
$288K ﹤0.01%
4,106
-1,294
530
$287K ﹤0.01%
13,947
+1,383
531
$287K ﹤0.01%
2,822
-2,707
532
$287K ﹤0.01%
22,822
-1,528
533
$287K ﹤0.01%
+5,227
534
$286K ﹤0.01%
+2,278
535
$286K ﹤0.01%
+20,191
536
$286K ﹤0.01%
+4,588
537
$285K ﹤0.01%
3,762
-2,716
538
$285K ﹤0.01%
+11,434
539
$285K ﹤0.01%
+1,208
540
$285K ﹤0.01%
+7,666
541
$284K ﹤0.01%
4,688
-1,978
542
$284K ﹤0.01%
+17,479
543
$283K ﹤0.01%
+7,056
544
$283K ﹤0.01%
2,364
+46
545
$283K ﹤0.01%
2,438
-2,240
546
$283K ﹤0.01%
6,251
-3,934
547
$283K ﹤0.01%
+8,262
548
$282K ﹤0.01%
4,575
+1,186
549
$282K ﹤0.01%
+29,705
550
$281K ﹤0.01%
4,720
+209
20 21
22
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