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
26
$64.5M 0.57%
1,425,000
27
$62.9M 0.56%
342,519
-3,528
28
$62.5M 0.55%
1,120,435
+158,565
29
$62.5M 0.55%
1,212,622
-8,660
30
$60.7M 0.54%
2,114,058
31
$56.6M 0.5%
625,147
-61,993
32
$52M 0.46%
1,563,281
-36,930
33
$51.4M 0.45%
226,659
-17,919
34
$50.7M 0.45%
1,481,450
+240,898
35
$49.6M 0.44%
1,055,541
+321
36
$47.6M 0.42%
623,505
-80,420
37
$47.2M 0.42%
212,075
-47,251
38
$46.9M 0.42%
873,175
-650
39
$44.9M 0.4%
240,195
-110,151
40
$42.7M 0.38%
+61,396
41
$39.2M 0.35%
392,454
-22,736
42
$37.3M 0.33%
925,000
43
$37.2M 0.33%
995,150
+473,707
44
$37M 0.33%
223,815
-202
45
$35.6M 0.31%
633,309
-113,784
46
$35.4M 0.31%
1,952,603
-225,851
47
$34.4M 0.3%
1,888,719
-25,512
48
$33.8M 0.3%
607,504
+41,628
49
$32.9M 0.29%
220,000
50
$32M 0.28%
1,204,377
-11,567
1
2
3 4 5