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
676
$264K ﹤0.01%
+2,088
677
$263K ﹤0.01%
+10,079
678
$263K ﹤0.01%
+1,990
679
$263K ﹤0.01%
619
-207
680
$263K ﹤0.01%
1,359
+91
681
$263K ﹤0.01%
+8,167
682
$263K ﹤0.01%
+4,305
683
$263K ﹤0.01%
+3,170
684
$263K ﹤0.01%
1,131
-309
685
$263K ﹤0.01%
1,334
-240
686
$262K ﹤0.01%
2,639
-380
687
$262K ﹤0.01%
+945
688
$262K ﹤0.01%
10,189
-11,802
689
$262K ﹤0.01%
9,986
+1,827
690
$262K ﹤0.01%
+3,998
691
$262K ﹤0.01%
8,388
-1,068
692
$262K ﹤0.01%
844
+66
693
$262K ﹤0.01%
3,233
-367
694
$262K ﹤0.01%
+1,087
695
$261K ﹤0.01%
1,350
-380
696
$261K ﹤0.01%
+2,694
697
$261K ﹤0.01%
270
-24
698
$261K ﹤0.01%
1,360
-8,231
699
$261K ﹤0.01%
+3,184
700
$261K ﹤0.01%
+5,950
26 27
28
29 30