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
451
$755K 0.01%
27,354
+2,240
452
$755K 0.01%
40,340
+1,500
453
$750K 0.01%
118,878
-44,211
454
$750K 0.01%
16,055
-367
455
$746K 0.01%
853
-31
456
$744K 0.01%
27,517
-2,133
457
$743K 0.01%
40,209
+479
458
$742K 0.01%
141,059
+32,059
459
$742K 0.01%
25,319
+969
460
$736K 0.01%
82,654
-79,686
461
$736K 0.01%
15,386
-1,364
462
$730K 0.01%
86,125
+18,045
463
$729K 0.01%
39,255
-28,382
464
$727K 0.01%
6,713
-129
465
$726K 0.01%
4,826
-522
466
$725K 0.01%
98,680
+12,140
467
$722K 0.01%
35,910
+3,170
468
$706K 0.01%
56,039
+2,989
469
$705K 0.01%
20,162
-722
470
$701K 0.01%
3,542
+680
471
$701K 0.01%
9,795
-1,106
472
$699K 0.01%
6,030
+1,300
473
$697K 0.01%
+15,879
474
$694K 0.01%
2,516
+570
475
$693K 0.01%
40,105
-14,926
17 18
19
20 21