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
726
$343K ﹤0.01%
4,724
727
$343K ﹤0.01%
4,804
728
$343K ﹤0.01%
1,716
729
$343K ﹤0.01%
3,104
730
$342K ﹤0.01%
8,084
731
$342K ﹤0.01%
3,852
732
$341K ﹤0.01%
2,921
-105
733
$341K ﹤0.01%
5,998
734
$341K ﹤0.01%
4,410
735
$340K ﹤0.01%
1,078
736
$339K ﹤0.01%
2,411
737
$339K ﹤0.01%
1,752
738
$339K ﹤0.01%
29,818
-1,068
739
$339K ﹤0.01%
1,906
740
$339K ﹤0.01%
3,991
741
$339K ﹤0.01%
14,747
742
$338K ﹤0.01%
7,900
743
$338K ﹤0.01%
15,604
744
$338K ﹤0.01%
27,509
745
$336K ﹤0.01%
4,294
746
$336K ﹤0.01%
1,701
747
$336K ﹤0.01%
19,425
748
$336K ﹤0.01%
7,711
-276
749
$336K ﹤0.01%
1,094
-405
750
$336K ﹤0.01%
7,227
28 29
30
31 32