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
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902
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903
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904
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905
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906
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907
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919
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920
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921
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922
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923
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924
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925
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