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
776
$328K ﹤0.01%
10,270
777
$328K ﹤0.01%
7,254
-260
778
$327K ﹤0.01%
22,919
779
$326K ﹤0.01%
24,245
780
$326K ﹤0.01%
3,122
781
$325K ﹤0.01%
3,495
782
$325K ﹤0.01%
4,398
783
$324K ﹤0.01%
4,266
784
$324K ﹤0.01%
+2,395
785
$324K ﹤0.01%
8,690
-129,384
786
$323K ﹤0.01%
1,794
787
$323K ﹤0.01%
4,172
788
$323K ﹤0.01%
1,570
789
$323K ﹤0.01%
13,649
790
$323K ﹤0.01%
5,823
791
$323K ﹤0.01%
17,200
792
$322K ﹤0.01%
5,213
793
$322K ﹤0.01%
89,971
794
$321K ﹤0.01%
6,634
795
$321K ﹤0.01%
14,270
796
$320K ﹤0.01%
9,359
797
$318K ﹤0.01%
5,463
798
$316K ﹤0.01%
2,138
799
$315K ﹤0.01%
3,709
800
$315K ﹤0.01%
8,350
30 31
32
33 34