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
201
$2.62M 0.04%
33,937
-1,711
202
$2.62M 0.04%
54,859
-3,814
203
$2.59M 0.04%
15,594
-2,500
204
$2.54M 0.04%
416,659
-23,227
205
$2.49M 0.04%
49,191
-3,375
206
$2.48M 0.04%
9,860
-4,621
207
$2.47M 0.04%
9,435
-843
208
$2.46M 0.04%
92,800
-46,461
209
$2.42M 0.04%
24,027
-4,029
210
$2.38M 0.04%
161,359
+7,815
211
$2.38M 0.04%
28,984
-9,339
212
$2.37M 0.03%
36,237
-2,800
213
$2.35M 0.03%
5,325
+4,646
214
$2.35M 0.03%
129,589
-8,889
215
$2.34M 0.03%
19,682
-1,365
216
$2.33M 0.03%
5,491
-499
217
$2.33M 0.03%
40,518
-22,621
218
$2.32M 0.03%
96,453
+22,459
219
$2.31M 0.03%
21,621
-2,832
220
$2.3M 0.03%
169,840
-128,040
221
$2.29M 0.03%
4,571
+1,949
222
$2.25M 0.03%
265,652
-62,532
223
$2.22M 0.03%
90,949
-17,251
224
$2.2M 0.03%
6,110
+2,455
225
$2.2M 0.03%
26,900
+8,500
7 8
9
10 11