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
726
$258K ﹤0.01%
+6,318
727
$258K ﹤0.01%
4,285
-19,711
728
$257K ﹤0.01%
+20,348
729
$257K ﹤0.01%
10,461
-1,314
730
$257K ﹤0.01%
13,249
+3,660
731
$257K ﹤0.01%
6,487
+1,329
732
$257K ﹤0.01%
3,005
+313
733
$257K ﹤0.01%
+1,860
734
$257K ﹤0.01%
+1,407
735
$257K ﹤0.01%
+2,030
736
$257K ﹤0.01%
+7,637
737
$257K ﹤0.01%
7,559
+618
738
$257K ﹤0.01%
+37,503
739
$256K ﹤0.01%
6,388
-378
740
$256K ﹤0.01%
+12,114
741
$256K ﹤0.01%
+12,296
742
$256K ﹤0.01%
+9,833
743
$256K ﹤0.01%
11,476
-12,728
744
$255K ﹤0.01%
+11,619
745
$255K ﹤0.01%
2,357
-138
746
$255K ﹤0.01%
8,704
+1,446
747
$255K ﹤0.01%
+9,901
748
$255K ﹤0.01%
+1,119
749
$254K ﹤0.01%
+11,709
750
$254K ﹤0.01%
+6,652
28 29
30
31 32