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
576
$277K ﹤0.01%
3,864
-1,902
577
$276K ﹤0.01%
1,087
+114
578
$276K ﹤0.01%
+2,845
579
$276K ﹤0.01%
5,319
+1,756
580
$276K ﹤0.01%
1,991
+404
581
$276K ﹤0.01%
+7,043
582
$276K ﹤0.01%
+7,035
583
$275K ﹤0.01%
+4,636
584
$275K ﹤0.01%
1,689
+394
585
$275K ﹤0.01%
+8,102
586
$275K ﹤0.01%
3,536
-1,725
587
$275K ﹤0.01%
+19,232
588
$275K ﹤0.01%
+9,580
589
$275K ﹤0.01%
+9,215
590
$274K ﹤0.01%
2,480
+188
591
$274K ﹤0.01%
3,565
-455
592
$274K ﹤0.01%
2,924
-16
593
$274K ﹤0.01%
2,104
-19
594
$274K ﹤0.01%
67
-18
595
$274K ﹤0.01%
+5,701
596
$274K ﹤0.01%
+2,809
597
$274K ﹤0.01%
+3,202
598
$273K ﹤0.01%
+12,399
599
$273K ﹤0.01%
9,585
+2,104
600
$273K ﹤0.01%
3,421
+109
22 23
24
25 26