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
651
$267K ﹤0.01%
+2,426
652
$267K ﹤0.01%
6,695
+1,592
653
$266K ﹤0.01%
1,127
-194
654
$266K ﹤0.01%
+7,743
655
$266K ﹤0.01%
4,721
+481
656
$266K ﹤0.01%
+15,977
657
$266K ﹤0.01%
+7,204
658
$266K ﹤0.01%
+4,381
659
$266K ﹤0.01%
4,466
+574
660
$266K ﹤0.01%
778
-602
661
$266K ﹤0.01%
+16,750
662
$266K ﹤0.01%
+6,561
663
$265K ﹤0.01%
+23,665
664
$265K ﹤0.01%
4,613
+701
665
$265K ﹤0.01%
5,421
+1,251
666
$265K ﹤0.01%
1,201
-104
667
$265K ﹤0.01%
+15,563
668
$265K ﹤0.01%
14,046
-984
669
$265K ﹤0.01%
+3,933
670
$264K ﹤0.01%
+1,721
671
$264K ﹤0.01%
888
-101
672
$264K ﹤0.01%
1,604
+104
673
$264K ﹤0.01%
668
+14
674
$264K ﹤0.01%
+4,838
675
$264K ﹤0.01%
+9,989
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