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
276
$2.36M 0.02%
97,918
+49,179
277
$2.36M 0.02%
61,387
-21,761
278
$2.35M 0.02%
17,197
-756
279
$2.35M 0.02%
20,888
-1,085
280
$2.34M 0.02%
24,908
-7
281
$2.33M 0.02%
9,775
+1,710
282
$2.33M 0.02%
221,282
-11,263
283
$2.31M 0.02%
20,473
+914
284
$2.31M 0.02%
+50,419
285
$2.3M 0.02%
166,466
-39,550
286
$2.29M 0.02%
37,098
+1,056
287
$2.29M 0.02%
13,117
+1,155
288
$2.28M 0.02%
29,288
+7,188
289
$2.27M 0.02%
15,712
-545
290
$2.27M 0.02%
189,518
-66,376
291
$2.27M 0.02%
11,555
-2,347
292
$2.24M 0.02%
12,911
-3,521
293
$2.24M 0.02%
165,944
+52,058
294
$2.24M 0.02%
+57,273
295
$2.23M 0.02%
83,568
-1,824
296
$2.22M 0.02%
59,925
-12,750
297
$2.22M 0.02%
172,638
+10,576
298
$2.22M 0.02%
40,774
-5,951
299
$2.22M 0.02%
15,784
-594
300
$2.22M 0.02%
51,007
-1,972
10 11
12
13 14