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
351
$1.68M 0.01%
20,432
-970
352
$1.68M 0.01%
90,726
-4,377
353
$1.63M 0.01%
+48,351
354
$1.57M 0.01%
73,185
-26,105
355
$1.55M 0.01%
62,396
-17,132
356
$1.55M 0.01%
13,870
+1,781
357
$1.55M 0.01%
+71,899
358
$1.5M 0.01%
27,458
-939
359
$1.48M 0.01%
147,602
-6,988
360
$1.47M 0.01%
10,899
+297
361
$1.46M 0.01%
6,630
-295
362
$1.45M 0.01%
79,811
+1,767
363
$1.43M 0.01%
104,500
-2,142
364
$1.43M 0.01%
18,305
-951
365
$1.43M 0.01%
12,393
-489
366
$1.42M 0.01%
46,031
-1,721
367
$1.41M 0.01%
33,418
-1,734
368
$1.4M 0.01%
20,825
+1,878
369
$1.39M 0.01%
21,268
-1,008
370
$1.38M 0.01%
99,770
-31,925
371
$1.36M 0.01%
129,048
-48,198
372
$1.33M 0.01%
15,668
+1,873
373
$1.32M 0.01%
2,118
-368
374
$1.31M 0.01%
45,323
-16,663
375
$1.3M 0.01%
+30,687
13 14
15
16 17