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
801
$315K ﹤0.01%
3,741
802
$314K ﹤0.01%
1,679
-60
803
$314K ﹤0.01%
4,228
804
$314K ﹤0.01%
8,175
805
$313K ﹤0.01%
10,275
-368
806
$313K ﹤0.01%
1,308
807
$313K ﹤0.01%
307
808
$313K ﹤0.01%
6,599
-236
809
$311K ﹤0.01%
2,261
810
$310K ﹤0.01%
5,328
811
$310K ﹤0.01%
1,270
812
$310K ﹤0.01%
3,111
813
$310K ﹤0.01%
11,224
814
$309K ﹤0.01%
52,568
815
$309K ﹤0.01%
2,355
816
$309K ﹤0.01%
4,305
817
$309K ﹤0.01%
8,454
818
$308K ﹤0.01%
13,901
819
$307K ﹤0.01%
6,072
820
$306K ﹤0.01%
9,572
821
$305K ﹤0.01%
4,058
822
$305K ﹤0.01%
6,467
823
$305K ﹤0.01%
+10,934
824
$305K ﹤0.01%
6,489
825
$304K ﹤0.01%
15,835
31 32
33
34 35