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
601
$273K ﹤0.01%
1,986
+409
602
$273K ﹤0.01%
+6,382
603
$272K ﹤0.01%
+5,214
604
$272K ﹤0.01%
761
-62
605
$272K ﹤0.01%
+1,843
606
$272K ﹤0.01%
21,312
-12,020
607
$272K ﹤0.01%
+1,485
608
$272K ﹤0.01%
4,686
-3,588
609
$272K ﹤0.01%
308
-271
610
$272K ﹤0.01%
+4,590
611
$272K ﹤0.01%
16,092
+1,281
612
$272K ﹤0.01%
967
-556
613
$272K ﹤0.01%
+20,028
614
$272K ﹤0.01%
+6,241
615
$272K ﹤0.01%
2,498
-10,524
616
$271K ﹤0.01%
20,928
+1,632
617
$271K ﹤0.01%
1,288
+267
618
$271K ﹤0.01%
1,198
-573
619
$271K ﹤0.01%
6,334
-7,696
620
$271K ﹤0.01%
4,647
+1,164
621
$271K ﹤0.01%
+3,140
622
$271K ﹤0.01%
4,803
-887
623
$271K ﹤0.01%
+8,222
624
$271K ﹤0.01%
+28,040
625
$271K ﹤0.01%
+1,321
23 24
25
26 27