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
701
$349K ﹤0.01%
+5,775
702
$349K ﹤0.01%
24,175
703
$349K ﹤0.01%
19,641
704
$349K ﹤0.01%
3,411
705
$349K ﹤0.01%
1,599
706
$349K ﹤0.01%
+116,761
707
$349K ﹤0.01%
627
708
$348K ﹤0.01%
5,712
709
$347K ﹤0.01%
4,066
710
$347K ﹤0.01%
1,552
711
$347K ﹤0.01%
7,588
712
$347K ﹤0.01%
9,987
713
$347K ﹤0.01%
1,960
714
$346K ﹤0.01%
10,556
715
$346K ﹤0.01%
4,296
716
$346K ﹤0.01%
7,650
717
$346K ﹤0.01%
14,127
718
$345K ﹤0.01%
+19,663
719
$345K ﹤0.01%
8,807
720
$344K ﹤0.01%
1,450
721
$344K ﹤0.01%
+1,959
722
$344K ﹤0.01%
6,334
-2,037
723
$344K ﹤0.01%
1,538
724
$344K ﹤0.01%
1,470
725
$344K ﹤0.01%
+410
27 28
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