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
526
$464K ﹤0.01%
3,058
+10
527
$464K ﹤0.01%
28,413
-1,017
528
$464K ﹤0.01%
5,528
529
$460K ﹤0.01%
7,545
530
$459K ﹤0.01%
3,660
-140
531
$458K ﹤0.01%
8,545
-2,757
532
$454K ﹤0.01%
8,149
-423
533
$452K ﹤0.01%
986
534
$451K ﹤0.01%
+12,899
535
$450K ﹤0.01%
5,954
536
$449K ﹤0.01%
42,854
-1,534
537
$449K ﹤0.01%
901
-320
538
$445K ﹤0.01%
7,512
539
$444K ﹤0.01%
4,429
540
$444K ﹤0.01%
1,237
541
$444K ﹤0.01%
8,147
-3,004
542
$442K ﹤0.01%
6,422
543
$438K ﹤0.01%
1,809
544
$437K ﹤0.01%
3,795
-136
545
$437K ﹤0.01%
1,543
546
$434K ﹤0.01%
1,174
547
$434K ﹤0.01%
1,257
548
$432K ﹤0.01%
4,174
549
$432K ﹤0.01%
1,040
550
$432K ﹤0.01%
312
20 21
22
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