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
476
$688K 0.01%
4,453
-231
477
$684K 0.01%
27,088
+9,520
478
$682K 0.01%
182,790
-190,758
479
$675K 0.01%
56,506
-1,072
480
$670K 0.01%
29,144
+40
481
$669K 0.01%
7,011
+2,185
482
$668K 0.01%
3,233
+405
483
$663K 0.01%
45,780
+2,549
484
$657K 0.01%
15,535
-807
485
$655K 0.01%
1,857
+165
486
$654K 0.01%
39,486
-13,446
487
$648K 0.01%
55,113
-2,861
488
$627K 0.01%
1,643
-59
489
$626K 0.01%
4,002
-1,488
490
$623K 0.01%
4,970
-1,545
491
$621K 0.01%
10,893
-390
492
$619K 0.01%
17,841
493
$616K 0.01%
102,865
-29,113
494
$613K 0.01%
6,680
+730
495
$605K 0.01%
16,681
-867
496
$598K 0.01%
+712
497
$594K 0.01%
23,895
-358
498
$593K 0.01%
42,571
-14,659
499
$592K 0.01%
419,609
-142,108
500
$588K 0.01%
+6,221
18 19
20
21 22