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
126
$12.3M 0.18%
409,531
+71,436
127
$12.3M 0.18%
+420,657
128
$12.2M 0.18%
+1,928
129
$11.5M 0.17%
425,809
+94,767
130
$11.4M 0.17%
371,712
-103,087
131
$11.1M 0.16%
208,637
+38,621
132
$10.8M 0.16%
90,233
+2,916
133
$10.8M 0.16%
2,121,910
+38,694
134
$10.4M 0.15%
65,860
-5,580
135
$9.93M 0.15%
85,756
-8,792
136
$9.44M 0.14%
56,836
-2,694
137
$9.38M 0.14%
1,271,546
+91,392
138
$8.6M 0.13%
76,386
+2,965
139
$8.57M 0.13%
278,142
+156,100
140
$7.84M 0.12%
47,977
+290
141
$7.83M 0.12%
257,368
+153,730
142
$7.38M 0.11%
598,450
-35,036
143
$7.25M 0.11%
70,119
-1,399
144
$6.86M 0.1%
260,074
+15,816
145
$6.67M 0.1%
+59,630
146
$6.53M 0.1%
70,486
-3,435
147
$6.16M 0.09%
113,435
-87,730
148
$6.01M 0.09%
54,331
+2,910
149
$5.77M 0.08%
28,841
-2,548
150
$5.72M 0.08%
56,636
-3,400
4 5
6
7 8