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
301
$2.21M 0.02%
65,052
-2,131
302
$2.21M 0.02%
28,660
-1,069
303
$2.19M 0.02%
11,693
+1,800
304
$2.19M 0.02%
20,468
+3,738
305
$2.18M 0.02%
7,956
-58
306
$2.18M 0.02%
8,767
-413
307
$2.18M 0.02%
2,716
-460
308
$2.17M 0.02%
55,984
-20,904
309
$2.17M 0.02%
104,259
-39,110
310
$2.17M 0.02%
167,601
-61,176
311
$2.17M 0.02%
37,454
+3,924
312
$2.17M 0.02%
22,729
-1,432
313
$2.16M 0.02%
18,630
+600
314
$2.15M 0.02%
122,552
+14,115
315
$2.13M 0.02%
63,109
-23,468
316
$2.13M 0.02%
5,860
-228
317
$2.13M 0.02%
78,170
-18,776
318
$2.12M 0.02%
+79,077
319
$2.12M 0.02%
21,744
-6,235
320
$2.11M 0.02%
8,255
+952
321
$2.1M 0.02%
10,948
+336
322
$2.1M 0.02%
194,558
-47,535
323
$2.1M 0.02%
60,413
-22,714
324
$2.06M 0.02%
38,970
-14,495
325
$2.03M 0.02%
59,458
-2,921
11 12
13
14 15