AA

ALPS Advisors Portfolio holdings

AUM $17.2B
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.42%
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
+$41.9M
2
+$21.2M
3
+$20.6M
4
HAS icon
Hasbro
HAS
+$18M
5
HBI
Hanesbrands
HBI
+$17.7M

Top Sells

1
+$59.2M
2
+$37.1M
3
+$33.8M
4
GAP
The Gap Inc
GAP
+$23.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.9M

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
551
$281K ﹤0.01%
+6,765
552
$281K ﹤0.01%
+3,635
553
$281K ﹤0.01%
+1,741
554
$281K ﹤0.01%
+2,092
555
$281K ﹤0.01%
+32,541
556
$280K ﹤0.01%
14,550
+4,493
557
$280K ﹤0.01%
+4,910
558
$280K ﹤0.01%
+581
559
$280K ﹤0.01%
803
+96
560
$280K ﹤0.01%
2,049
-1,373
561
$279K ﹤0.01%
11,644
-1,461
562
$279K ﹤0.01%
+3,725
563
$279K ﹤0.01%
7,810
+1,023
564
$279K ﹤0.01%
1,443
-688
565
$278K ﹤0.01%
+7,715
566
$278K ﹤0.01%
+3,045
567
$278K ﹤0.01%
+3,757
568
$278K ﹤0.01%
+6,047
569
$278K ﹤0.01%
+2,541
570
$278K ﹤0.01%
4,261
-1,155
571
$278K ﹤0.01%
+1,681
572
$277K ﹤0.01%
+147
573
$277K ﹤0.01%
7,554
-3,402
574
$277K ﹤0.01%
2,806
+660
575
$277K ﹤0.01%
+2,402
21 22
23
24 25