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
626
$270K ﹤0.01%
9,968
-1,368
627
$270K ﹤0.01%
+8,288
628
$270K ﹤0.01%
+433
629
$270K ﹤0.01%
10,276
-1,356
630
$270K ﹤0.01%
35,611
-60,647
631
$270K ﹤0.01%
+2,695
632
$269K ﹤0.01%
802
-20
633
$269K ﹤0.01%
+8,451
634
$269K ﹤0.01%
+3,833
635
$269K ﹤0.01%
2,742
+68
636
$269K ﹤0.01%
+7,329
637
$269K ﹤0.01%
+3,204
638
$268K ﹤0.01%
+2,834
639
$268K ﹤0.01%
2,847
+551
640
$268K ﹤0.01%
519
-40
641
$268K ﹤0.01%
+2,530
642
$268K ﹤0.01%
+1,870
643
$268K ﹤0.01%
+3,071
644
$268K ﹤0.01%
+4,722
645
$267K ﹤0.01%
6,065
+591
646
$267K ﹤0.01%
3,219
+155
647
$267K ﹤0.01%
3,150
-280
648
$267K ﹤0.01%
5,188
-427
649
$267K ﹤0.01%
1,406
-663
650
$267K ﹤0.01%
+3,428
24 25
26
27 28