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
551
$430K ﹤0.01%
11,038
552
$428K ﹤0.01%
18,896
553
$426K ﹤0.01%
+5,736
554
$424K ﹤0.01%
21,498
-770
555
$424K ﹤0.01%
4,717
556
$423K ﹤0.01%
669
557
$423K ﹤0.01%
7,415
-2,764
558
$417K ﹤0.01%
18,595
559
$416K ﹤0.01%
2,692
560
$413K ﹤0.01%
29,380
-1,052
561
$413K ﹤0.01%
19,709
562
$412K ﹤0.01%
17,985
-644
563
$411K ﹤0.01%
12,823
-459
564
$410K ﹤0.01%
12,444
565
$410K ﹤0.01%
1,320
566
$408K ﹤0.01%
4,986
567
$408K ﹤0.01%
17,909
568
$408K ﹤0.01%
4,547
569
$408K ﹤0.01%
2,757
570
$408K ﹤0.01%
2,862
571
$406K ﹤0.01%
7,980
572
$405K ﹤0.01%
6,722
573
$403K ﹤0.01%
5,717
-205
574
$401K ﹤0.01%
8,054
575
$400K ﹤0.01%
14,292
-512
21 22
23
24 25