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
151
$5.62M 0.08%
130,451
-8,390
152
$5.56M 0.08%
162,029
+1,202
153
$5.5M 0.08%
73,514
-2,654
154
$5.45M 0.08%
135,448
+51,063
155
$5.36M 0.08%
428,303
-86,530
156
$5.33M 0.08%
169,887
-9,573
157
$5.32M 0.08%
433,148
-33,679
158
$5.29M 0.08%
182,543
+42,725
159
$5.08M 0.07%
62,375
-4,145
160
$4.84M 0.07%
624,628
+132,869
161
$4.82M 0.07%
33,750
-7,100
162
$4.81M 0.07%
87,853
+3,473
163
$4.77M 0.07%
905,773
-147,817
164
$4.74M 0.07%
4,609
-253
165
$4.61M 0.07%
92,290
-3,000
166
$4.54M 0.07%
132,200
-61,919
167
$4.43M 0.07%
110,747
+4,768
168
$4.34M 0.06%
28,249
-2,810
169
$4.32M 0.06%
78,251
-4,877
170
$4.28M 0.06%
21,739
+5,384
171
$4.04M 0.06%
86,343
+573
172
$3.9M 0.06%
78,914
-2,928
173
$3.89M 0.06%
116,380
+26,790
174
$3.81M 0.06%
82,312
-16,757
175
$3.77M 0.06%
23,161
-3,602
5 6
7
8 9