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
876
$270K ﹤0.01%
3,688
877
$268K ﹤0.01%
15,886
878
$265K ﹤0.01%
7,273
879
$262K ﹤0.01%
2,387
880
$260K ﹤0.01%
1,919
-69
881
$259K ﹤0.01%
14,808
-530
882
$258K ﹤0.01%
50,325
883
$258K ﹤0.01%
1,013
-36
884
$257K ﹤0.01%
+1,445
885
$257K ﹤0.01%
17,027
-610
886
$255K ﹤0.01%
26,523
+4,000
887
$255K ﹤0.01%
12,216
-437
888
$254K ﹤0.01%
+149,684
889
$254K ﹤0.01%
1,300
890
$251K ﹤0.01%
+9,510
891
$249K ﹤0.01%
+10,636
892
$246K ﹤0.01%
+4,930
893
$242K ﹤0.01%
+4,559
894
$239K ﹤0.01%
752
+55
895
$238K ﹤0.01%
2,789
896
$234K ﹤0.01%
+810
897
$226K ﹤0.01%
1,763
-63
898
$223K ﹤0.01%
+6,602
899
$208K ﹤0.01%
25,200
900
$197K ﹤0.01%
+51,000
34 35
36
37 38