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
651
$363K ﹤0.01%
2,970
652
$363K ﹤0.01%
3,292
653
$363K ﹤0.01%
9,469
654
$363K ﹤0.01%
6,412
655
$363K ﹤0.01%
2,537
656
$363K ﹤0.01%
866
657
$362K ﹤0.01%
5,440
658
$362K ﹤0.01%
3,583
659
$362K ﹤0.01%
3,683
660
$361K ﹤0.01%
4,243
661
$361K ﹤0.01%
1,645
662
$361K ﹤0.01%
3,281
663
$359K ﹤0.01%
2,625
664
$358K ﹤0.01%
1,801
665
$358K ﹤0.01%
1,067
666
$358K ﹤0.01%
17,242
667
$358K ﹤0.01%
1,475
668
$358K ﹤0.01%
72
669
$358K ﹤0.01%
2,054
-74
670
$357K ﹤0.01%
3,496
671
$357K ﹤0.01%
24,922
672
$357K ﹤0.01%
6,304
673
$357K ﹤0.01%
1,771
-63
674
$356K ﹤0.01%
3,155
675
$355K ﹤0.01%
10,386
25 26
27
28 29