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
376
$1.28M 0.01%
5,900
-306
377
$1.28M 0.01%
19,659
-902
378
$1.25M 0.01%
217,878
-51,382
379
$1.23M 0.01%
91,864
-34,078
380
$1.23M 0.01%
24,182
-915
381
$1.23M 0.01%
21,453
-3,822
382
$1.23M 0.01%
20,529
-913
383
$1.22M 0.01%
+55,417
384
$1.18M 0.01%
23,742
-1,102
385
$1.17M 0.01%
+34,665
386
$1.17M 0.01%
26,597
-9,727
387
$1.16M 0.01%
25,094
-2,335
388
$1.16M 0.01%
79,625
-29,350
389
$1.14M 0.01%
45,872
-16,942
390
$1.14M 0.01%
62,224
-22,614
391
$1.13M 0.01%
+50,389
392
$1.12M 0.01%
6,087
-139
393
$1.12M 0.01%
2,108
-50
394
$1.11M 0.01%
35,933
-1,312
395
$1.09M 0.01%
+63,541
396
$1.07M 0.01%
4,959
-168
397
$1.07M 0.01%
2,099
-42
398
$1.05M 0.01%
+3,830
399
$1.05M 0.01%
+4,117
400
$1M 0.01%
53,959
-9,372
14 15
16
17 18