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
626
$375K ﹤0.01%
2,530
627
$375K ﹤0.01%
1,312
628
$374K ﹤0.01%
11,019
629
$374K ﹤0.01%
9,123
630
$373K ﹤0.01%
1,991
631
$371K ﹤0.01%
2,297
632
$371K ﹤0.01%
9,960
633
$368K ﹤0.01%
2,107
634
$368K ﹤0.01%
4,073
635
$368K ﹤0.01%
2,085
636
$367K ﹤0.01%
4,660
637
$367K ﹤0.01%
+1,890
638
$367K ﹤0.01%
4,698
639
$366K ﹤0.01%
4,403
-158
640
$366K ﹤0.01%
1,784
641
$366K ﹤0.01%
4,829
642
$366K ﹤0.01%
8,757
643
$365K ﹤0.01%
2,764
644
$365K ﹤0.01%
2,571
645
$365K ﹤0.01%
2,035
646
$364K ﹤0.01%
4,269
647
$364K ﹤0.01%
3,445
648
$364K ﹤0.01%
1,124
649
$364K ﹤0.01%
17,344
650
$364K ﹤0.01%
2,483
24 25
26
27 28