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
251
$2.57M 0.02%
93,506
-23,945
252
$2.55M 0.02%
92,959
-18,027
253
$2.55M 0.02%
98,194
-4,152
254
$2.55M 0.02%
98,607
+24,889
255
$2.54M 0.02%
40,707
-1,972
256
$2.54M 0.02%
22,835
-8,470
257
$2.54M 0.02%
35,242
+26
258
$2.54M 0.02%
66,190
-3,732
259
$2.53M 0.02%
+51,650
260
$2.52M 0.02%
4,581
+458
261
$2.5M 0.02%
16,304
+2,344
262
$2.5M 0.02%
9,060
+1,820
263
$2.47M 0.02%
10,090
+1,428
264
$2.47M 0.02%
23,712
-330
265
$2.46M 0.02%
9,798
-274
266
$2.45M 0.02%
26,244
+6,565
267
$2.44M 0.02%
+100,356
268
$2.44M 0.02%
218,013
+51,857
269
$2.4M 0.02%
41,144
+2,779
270
$2.4M 0.02%
22,444
-184
271
$2.4M 0.02%
42,842
+3,126
272
$2.39M 0.02%
7,803
-678
273
$2.38M 0.02%
35,548
+8,386
274
$2.37M 0.02%
25,847
+10,530
275
$2.36M 0.02%
10,937
-24
9 10
11
12 13