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
751
$254K ﹤0.01%
4,689
-1,977
752
$254K ﹤0.01%
8,569
+758
753
$253K ﹤0.01%
+4,652
754
$253K ﹤0.01%
3,512
+464
755
$253K ﹤0.01%
+22,253
756
$253K ﹤0.01%
+7,897
757
$253K ﹤0.01%
+31,289
758
$253K ﹤0.01%
+8,665
759
$253K ﹤0.01%
+5,703
760
$253K ﹤0.01%
+3,680
761
$252K ﹤0.01%
+6,173
762
$252K ﹤0.01%
+15,874
763
$252K ﹤0.01%
+3,147
764
$252K ﹤0.01%
+1,531
765
$252K ﹤0.01%
+1,965
766
$252K ﹤0.01%
5,184
-3,800
767
$252K ﹤0.01%
+5,656
768
$252K ﹤0.01%
20,701
-1,355
769
$251K ﹤0.01%
+6,099
770
$251K ﹤0.01%
9,978
-341
771
$251K ﹤0.01%
2,012
-231
772
$251K ﹤0.01%
2,248
-535
773
$251K ﹤0.01%
20,016
+6,625
774
$251K ﹤0.01%
+8,962
775
$251K ﹤0.01%
24,787
+3,577
29 30
31
32 33