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
576
$400K ﹤0.01%
28,054
577
$399K ﹤0.01%
2,465
578
$396K ﹤0.01%
16,917
579
$396K ﹤0.01%
10,500
580
$396K ﹤0.01%
3,760
581
$396K ﹤0.01%
5,809
582
$395K ﹤0.01%
1,879
583
$395K ﹤0.01%
+6,480
584
$393K ﹤0.01%
+2,014
585
$393K ﹤0.01%
3,492
586
$392K ﹤0.01%
1,653
587
$391K ﹤0.01%
262
588
$390K ﹤0.01%
8,932
589
$390K ﹤0.01%
3,141
590
$389K ﹤0.01%
604
591
$388K ﹤0.01%
1,892
592
$388K ﹤0.01%
1,300
593
$387K ﹤0.01%
2,891
594
$386K ﹤0.01%
7,842
595
$386K ﹤0.01%
1,416
596
$385K ﹤0.01%
2,209
597
$384K ﹤0.01%
6,006
598
$383K ﹤0.01%
6,140
599
$383K ﹤0.01%
1,202
600
$383K ﹤0.01%
4,948
22 23
24
25 26