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
176
$3.76M 0.06%
25,562
+19,244
177
$3.69M 0.05%
71,891
-4,306
178
$3.63M 0.05%
60,857
-3,572
179
$3.56M 0.05%
44,936
+9,413
180
$3.49M 0.05%
66,800
-35,582
181
$3.46M 0.05%
66,786
-10,820
182
$3.38M 0.05%
57,021
-3,662
183
$3.37M 0.05%
109,359
-147,957
184
$3.36M 0.05%
22,698
-1,767
185
$3.28M 0.05%
88,000
-17,800
186
$3.27M 0.05%
29,490
-13,160
187
$3.21M 0.05%
326,411
+50,000
188
$3.18M 0.05%
8,295
+330
189
$3.14M 0.05%
40,647
-3,323
190
$3.13M 0.05%
+47,893
191
$3.07M 0.05%
80,321
+7,701
192
$2.99M 0.04%
18,077
-1,008
193
$2.91M 0.04%
96,415
-6,598
194
$2.83M 0.04%
78,329
+8,522
195
$2.78M 0.04%
123,346
-9,604
196
$2.71M 0.04%
58,181
-3,939
197
$2.7M 0.04%
14,155
-7,955
198
$2.67M 0.04%
16,931
-835
199
$2.66M 0.04%
83,775
-41,175
200
$2.64M 0.04%
5,378
+2,018
6 7
8
9 10