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
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928
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933
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934
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939
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940
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946
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947
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948
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950
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-7,250
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