AA

ALPS Advisors Portfolio holdings

AUM $18B
1-Year Est. Return 16.79%
This Quarter Est. Return
1 Year Est. Return
+16.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.3B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
930
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$38.3M
3
+$25.8M
4
JNPR
Juniper Networks
JNPR
+$24M
5
CEQP
Crestwood Equity Partners LP
CEQP
+$23.2M

Top Sells

1
+$86.2M
2
+$65.5M
3
+$55M
4
XRX icon
Xerox
XRX
+$20.9M
5
AYI icon
Acuity Brands
AYI
+$20.6M

Sector Composition

1 Energy 52.67%
2 Financials 10.26%
3 Technology 6.92%
4 Healthcare 4.76%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.86M 0.03%
7,231
+460
227
$2.86M 0.03%
5,998
-2,283
228
$2.85M 0.03%
81,511
-30,284
229
$2.83M 0.03%
6,820
-2,450
230
$2.8M 0.02%
7,734
-538
231
$2.79M 0.02%
+167,882
232
$2.77M 0.02%
52,380
+6,520
233
$2.76M 0.02%
14,129
+406
234
$2.76M 0.02%
57,860
-6,480
235
$2.75M 0.02%
5,610
-426
236
$2.71M 0.02%
9,301
+526
237
$2.71M 0.02%
32,190
+2,253
238
$2.7M 0.02%
13,923
+280
239
$2.7M 0.02%
12,980
-616
240
$2.69M 0.02%
8,615
+684
241
$2.69M 0.02%
18,593
+3,566
242
$2.68M 0.02%
34,403
+1,967
243
$2.67M 0.02%
18,932
+1,176
244
$2.67M 0.02%
7,698
+256
245
$2.67M 0.02%
32,814
-1,370
246
$2.66M 0.02%
31,450
+5,117
247
$2.65M 0.02%
77,441
-3,266
248
$2.63M 0.02%
76,184
-28,644
249
$2.62M 0.02%
4,283
-166
250
$2.58M 0.02%
9,347
+2,334
8 9
10
11 12