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
801
$230K ﹤0.01%
+6,762
802
$229K ﹤0.01%
11,691
-1,945
803
$223K ﹤0.01%
11,761
-1,878
804
$195K ﹤0.01%
+10,760
805
$171K ﹤0.01%
28,685
-6,392
806
$106K ﹤0.01%
133,538
+13,162
807
$96K ﹤0.01%
20,423
-1,336
808
$87K ﹤0.01%
+10,697
809
– –
-2,580
810
– –
-3,223
811
– –
-11,900
812
– –
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813
– –
-1,311
814
– –
-1,365
815
– –
-15,053
816
– –
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817
– –
-67,538
818
– –
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819
– –
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820
– –
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821
– –
-10,281
822
– –
-2,418
823
– –
-11,643
824
– –
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825
– –
-1,857,799
31 32
33
34 35