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
1
$356M 5.25%
1,114
2
$332M 4.89%
21,026,497
-2,118,821
3
$306M 4.51%
8,957,498
-389,200
4
$301M 4.44%
55,610,879
+3,335,502
5
$299M 4.4%
18,994,995
-3,280,574
6
$293M 4.32%
49,052,981
+5,618,807
7
$200M 2.94%
8,674,283
-130,993
8
$194M 2.85%
24,189,048
-383,936
9
$166M 2.44%
6,484,156
-82,818
10
$162M 2.39%
4,878,463
-62,228
11
$141M 2.07%
14,889,297
-155,730
12
$126M 1.86%
11,869,014
-145,856
13
$121M 1.78%
10,834,597
-138,377
14
$107M 1.57%
500,202
-10,135
15
$99M 1.46%
1,028,000
-2,158
16
$92.2M 1.36%
1,045,599
+29,230
17
$78.3M 1.15%
858,000
18
$75.7M 1.11%
6,076,508
-76,070
19
$74.9M 1.1%
1,900,565
-8,363
20
$74M 1.09%
31,494,993
-399,589
21
$66.5M 0.98%
5,485,706
-88,935
22
$62.3M 0.92%
366,085
-22,170
23
$59M 0.87%
13,110,288
-161,223
24
$56.7M 0.83%
14,315,921
-124,602
25
$55.2M 0.81%
164,286
-13,150
1
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