AA

ALPS Advisors Portfolio holdings

AUM $17.3B
1-Year Est. Return 13.43%
This Quarter Est. Return
1 Year Est. Return
+13.43%
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 icon
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
51
$20.3M 0.3%
584,927
-134,970
52
$20M 0.3%
930,583
-97,494
53
$19.5M 0.29%
1,240,970
+1,202,398
54
$19.5M 0.29%
1,711,779
-181,963
55
$19.5M 0.29%
716,574
-74,348
56
$19.5M 0.29%
+105,916
57
$19.5M 0.29%
358,904
+6,769
58
$19.4M 0.29%
393,510
+6,634
59
$19.3M 0.28%
135,195
-39,930
60
$19.3M 0.28%
219,918
-8,582
61
$19.3M 0.28%
+232,856
62
$19.2M 0.28%
230,669
-32,540
63
$19.1M 0.28%
496,492
-95,628
64
$19M 0.28%
281,454
-65,336
65
$19M 0.28%
+527,593
66
$18.9M 0.28%
89,501
-27,678
67
$18.7M 0.28%
310,475
-41,824
68
$18.6M 0.27%
160,026
-9,925
69
$18.6M 0.27%
102,773
+40,098
70
$18.6M 0.27%
291,120
+116,613
71
$18.5M 0.27%
1,798,359
+193,348
72
$18.5M 0.27%
308,660
+111,455
73
$18.4M 0.27%
536,160
+78,513
74
$18.2M 0.27%
941,648
-146,175
75
$18.2M 0.27%
178,585
-49,024
1 2
3
4 5