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
76
$18.2M 0.27%
233,091
-52,955
77
$18.2M 0.27%
+390,537
78
$18.2M 0.27%
229,966
-5,486
79
$18M 0.27%
1,049,588
-230,224
80
$18M 0.26%
445,913
-21,606
81
$17.9M 0.26%
273,570
-49,836
82
$17.9M 0.26%
1,790,257
+731,838
83
$17.9M 0.26%
648,339
+45,223
84
$17.9M 0.26%
398,769
-76,471
85
$17.8M 0.26%
378,505
+8,312
86
$17.6M 0.26%
1,058,703
-87,280
87
$17.6M 0.26%
279,289
+9,119
88
$17.6M 0.26%
1,744,397
-198,193
89
$17.4M 0.26%
232,584
-93,630
90
$17.4M 0.26%
262,463
+43,860
91
$17.4M 0.26%
246,408
-47,518
92
$17.4M 0.26%
1,892,094
-88,815
93
$17.3M 0.26%
350,068
-5,719
94
$17.3M 0.25%
577,612
-38,111
95
$17.3M 0.25%
399,897
-458,820
96
$17.1M 0.25%
269,472
-40,521
97
$16.9M 0.25%
+410,968
98
$16.9M 0.25%
164,785
+69,131
99
$16.6M 0.24%
394,883
-6,439
100
$16.2M 0.24%
420,134
-80,242
2 3
4
5 6