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
701
$261K ﹤0.01%
+8,475
702
$261K ﹤0.01%
2,687
-523
703
$261K ﹤0.01%
+6,851
704
$261K ﹤0.01%
+15,930
705
$261K ﹤0.01%
3,542
-503
706
$261K ﹤0.01%
+4,800
707
$261K ﹤0.01%
949
-467
708
$260K ﹤0.01%
13,019
-2,204
709
$260K ﹤0.01%
+14,958
710
$260K ﹤0.01%
+7,937
711
$260K ﹤0.01%
3,086
-9,601
712
$259K ﹤0.01%
3,051
-352
713
$259K ﹤0.01%
+6,723
714
$259K ﹤0.01%
+8,611
715
$259K ﹤0.01%
+17,057
716
$259K ﹤0.01%
8,050
+2,090
717
$259K ﹤0.01%
+4,362
718
$259K ﹤0.01%
+5,291
719
$259K ﹤0.01%
+5,868
720
$258K ﹤0.01%
3,419
-67
721
$258K ﹤0.01%
12,677
-445
722
$258K ﹤0.01%
+9,253
723
$258K ﹤0.01%
11,974
+873
724
$258K ﹤0.01%
+11,148
725
$258K ﹤0.01%
2,913
-234
27 28
29
30 31