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
101
$16.1M 0.24%
381,669
+85,101
102
$15.9M 0.23%
1,024,873
-5,689
103
$15.3M 0.22%
309,374
+13,875
104
$15M 0.22%
212,416
+18,270
105
$14.8M 0.22%
581,730
-169,630
106
$14.8M 0.22%
348,716
+130,749
107
$14.7M 0.22%
974,716
+299,459
108
$14.4M 0.21%
123,156
-7,697
109
$14.1M 0.21%
95,662
-9,366
110
$14M 0.21%
347,691
-106,780
111
$14M 0.21%
589,483
+20,940
112
$14M 0.21%
353,920
+270,340
113
$14M 0.21%
235,212
+2,500
114
$13.9M 0.2%
234,331
-6,552
115
$13.9M 0.2%
216,114
-8,284
116
$13.8M 0.2%
226,998
+68,820
117
$13.8M 0.2%
130,421
-2,366
118
$13.6M 0.2%
386,642
+8,182
119
$13.4M 0.2%
174,715
-18,533
120
$13.4M 0.2%
557,712
-193
121
$13.4M 0.2%
63,662
-5,538
122
$13.3M 0.2%
209,442
-28,699
123
$13M 0.19%
+221,730
124
$12.7M 0.19%
+132,600
125
$12.6M 0.19%
212,853
+67,915
3 4
5
6 7