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
326
$2.03M 0.02%
20,283
+3,319
327
$2.02M 0.02%
153,410
+24,938
328
$2.02M 0.02%
30,315
-1,100
329
$2M 0.02%
20,343
-924
330
$1.99M 0.02%
29,241
-6,413
331
$1.94M 0.02%
+57,386
332
$1.92M 0.02%
+30,200
333
$1.89M 0.02%
6,999
-363
334
$1.88M 0.02%
7,230
-175
335
$1.87M 0.02%
94,492
-34,160
336
$1.87M 0.02%
17,414
-724
337
$1.85M 0.02%
8,150
338
$1.81M 0.02%
74,186
-3,850
339
$1.8M 0.02%
66,124
-24,490
340
$1.8M 0.02%
4,070
-168
341
$1.8M 0.02%
+42,374
342
$1.78M 0.02%
4,446
+545
343
$1.74M 0.02%
14,280
+2,620
344
$1.74M 0.02%
+263,357
345
$1.72M 0.02%
+4,429
346
$1.69M 0.02%
3,728
-1,393
347
$1.69M 0.02%
363,712
+76,007
348
$1.69M 0.01%
49,100
-22,800
349
$1.69M 0.01%
14,119
-639
350
$1.69M 0.01%
3,617
-170
12 13
14
15 16