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
501
$578K 0.01%
4,925
-1,101
502
$569K 0.01%
3,733
-134
503
$564K 0.01%
15,822
-266
504
$563K 0.01%
8,650
+550
505
$563K 0.01%
78,020
+21,940
506
$542K ﹤0.01%
85,629
+2,000
507
$540K ﹤0.01%
10,203
+445
508
$539K ﹤0.01%
6,190
-222
509
$535K ﹤0.01%
5,367
+710
510
$526K ﹤0.01%
13,127
+7,195
511
$521K ﹤0.01%
35,460
-2,765
512
$515K ﹤0.01%
174,738
+56,750
513
$513K ﹤0.01%
15,238
-546
514
$511K ﹤0.01%
46,812
+2,740
515
$510K ﹤0.01%
25,520
516
$509K ﹤0.01%
4,200
+1,125
517
$498K ﹤0.01%
50,573
-16,627
518
$498K ﹤0.01%
77,710
-29,397
519
$496K ﹤0.01%
127,012
-15,544
520
$494K ﹤0.01%
26,421
-9,538
521
$492K ﹤0.01%
34,680
-2,820
522
$488K ﹤0.01%
53,156
-19,674
523
$487K ﹤0.01%
61,991
-6,464
524
$484K ﹤0.01%
4,156
525
$471K ﹤0.01%
1,965
19 20
21
22 23