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
776
$251K ﹤0.01%
7,932
+82
777
$250K ﹤0.01%
+8,483
778
$250K ﹤0.01%
+2,212
779
$250K ﹤0.01%
+28,879
780
$249K ﹤0.01%
730
-42
781
$249K ﹤0.01%
+2,707
782
$249K ﹤0.01%
+10,651
783
$248K ﹤0.01%
18,257
+6,740
784
$248K ﹤0.01%
1,988
-628
785
$248K ﹤0.01%
+3,025
786
$248K ﹤0.01%
2,984
+834
787
$247K ﹤0.01%
23,659
+3,203
788
$247K ﹤0.01%
2,734
-826
789
$247K ﹤0.01%
+11,336
790
$246K ﹤0.01%
+7,232
791
$246K ﹤0.01%
+2,735
792
$245K ﹤0.01%
+15,212
793
$245K ﹤0.01%
+8,005
794
$244K ﹤0.01%
10,749
+733
795
$243K ﹤0.01%
+18,558
796
$243K ﹤0.01%
+30,339
797
$239K ﹤0.01%
+17,456
798
$234K ﹤0.01%
+4,730
799
$233K ﹤0.01%
+10,835
800
$232K ﹤0.01%
+10,061
30 31
32
33 34