AA

ALPS Advisors Portfolio holdings

AUM $17.2B
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.42%
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
+$41.9M
2
+$21.2M
3
+$20.6M
4
HAS icon
Hasbro
HAS
+$18M
5
HBI
Hanesbrands
HBI
+$17.7M

Top Sells

1
+$59.2M
2
+$37.1M
3
+$33.8M
4
GAP
The Gap Inc
GAP
+$23.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.9M

Sector Composition

1 Energy 45.54%
2 Financials 12.08%
3 Technology 6.12%
4 Healthcare 5.76%
5 Industrials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-11,643
827
– –
-16,955
828
– –
-1,857,799
829
– –
-14,038
830
– –
-6,212
831
– –
-13,060
832
– –
-8,265
833
– –
-5,266
834
– –
-60,535
835
– –
-25,290
836
– –
-10,185
837
– –
-1,669
838
– –
-1,814
839
– –
-6,998
840
– –
-4,064
841
– –
-45,076
842
– –
-5,082,901
843
– –
-38,465
844
– –
-4,468
845
– –
-3,885
846
– –
-2,874
847
– –
-55,102
848
– –
-25,269
849
– –
-1,562
850
– –
-39,584
32 33
34
35 36