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
401
$989K 0.01%
62,674
-3,253
402
$965K 0.01%
7,850
-166
403
$953K 0.01%
11,944
-252
404
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13,177
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405
$943K 0.01%
2,027
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406
$938K 0.01%
2,513
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407
$935K 0.01%
36,045
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408
$933K 0.01%
49,516
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409
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18,870
-6,727
410
$918K 0.01%
24,626
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411
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113,549
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412
$904K 0.01%
+58,326
413
$894K 0.01%
7,838
-73,266
414
$892K 0.01%
100,489
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415
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33,992
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416
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25,275
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417
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418
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419
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204,775
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420
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43,680
-16,055
421
$871K 0.01%
11,504
-238
422
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75,903
+5,676
423
$860K 0.01%
16,158
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424
$853K 0.01%
8,928
-180
425
$832K 0.01%
43,059
-2,235
15 16
17
18 19