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
51
$31.5M 0.28%
496,592
-82,903
52
$30.1M 0.27%
182,531
-48
53
$29.1M 0.26%
211,568
-5,450
54
$28.3M 0.25%
363,906
+1,640
55
$27.7M 0.25%
166,917
-1,985
56
$27M 0.24%
71,301
-3,419
57
$26.8M 0.24%
478,041
-268,223
58
$26.2M 0.23%
1,206,676
+104,122
59
$26M 0.23%
230,756
+3,518
60
$25.9M 0.23%
462,219
-2,737
61
$25.8M 0.23%
+727,669
62
$25.8M 0.23%
370,739
-71,418
63
$25.7M 0.23%
259,764
-9,675
64
$25.5M 0.23%
404,111
+31,030
65
$25.3M 0.22%
672,787
-93,181
66
$25.3M 0.22%
262,780
+8,216
67
$25.2M 0.22%
901,032
+21,805
68
$25.2M 0.22%
416,665
+4,652
69
$25.2M 0.22%
365,351
-9,757
70
$25.1M 0.22%
433,428
+36,319
71
$24.8M 0.22%
1,736,562
+352,127
72
$24.7M 0.22%
241,314
-6,802
73
$24.7M 0.22%
131,184
+39
74
$24.6M 0.22%
194,747
-7,017
75
$24.6M 0.22%
896,118
-14,123
1 2
3
4 5