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
851
$290K ﹤0.01%
+3,017
852
$290K ﹤0.01%
2,474
853
$289K ﹤0.01%
4,522
854
$289K ﹤0.01%
6,305
-226
855
$288K ﹤0.01%
3,277
856
$288K ﹤0.01%
837
857
$288K ﹤0.01%
5,418
858
$287K ﹤0.01%
+635
859
$287K ﹤0.01%
10,103
860
$286K ﹤0.01%
3,101
861
$285K ﹤0.01%
4,112
-147
862
$285K ﹤0.01%
7,677
863
$283K ﹤0.01%
10,002
864
$283K ﹤0.01%
6,943
865
$283K ﹤0.01%
+31,498
866
$283K ﹤0.01%
1,876
867
$281K ﹤0.01%
2,059
+635
868
$279K ﹤0.01%
+1,052
869
$277K ﹤0.01%
+1,145
870
$277K ﹤0.01%
2,291
871
$277K ﹤0.01%
3,080
872
$274K ﹤0.01%
6,893
-247
873
$271K ﹤0.01%
1,132
+195
874
$271K ﹤0.01%
3,991
875
$270K ﹤0.01%
5,536
33 34
35
36 37