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
676
$355K ﹤0.01%
706
677
$355K ﹤0.01%
3,475
678
$354K ﹤0.01%
6,728
679
$354K ﹤0.01%
6,034
680
$354K ﹤0.01%
7,530
681
$354K ﹤0.01%
3,277
682
$353K ﹤0.01%
4,698
683
$353K ﹤0.01%
24,924
-892
684
$353K ﹤0.01%
1,003
685
$352K ﹤0.01%
184
686
$352K ﹤0.01%
11,048
687
$352K ﹤0.01%
4,321
688
$352K ﹤0.01%
3,887
689
$351K ﹤0.01%
3,544
690
$351K ﹤0.01%
8,400
691
$351K ﹤0.01%
5,938
692
$351K ﹤0.01%
3,850
693
$351K ﹤0.01%
28,641
-9,657
694
$351K ﹤0.01%
5,957
695
$350K ﹤0.01%
7,275
696
$350K ﹤0.01%
7,819
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697
$350K ﹤0.01%
4,711
698
$349K ﹤0.01%
4,663
699
$349K ﹤0.01%
6,217
700
$349K ﹤0.01%
2,143
26 27
28
29 30