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
901
$191K ﹤0.01%
12,845
+1,702
902
$115K ﹤0.01%
48,380
+7,617
903
– –
-1,916
904
– –
-4,979
905
– –
-72,000
906
– –
-71,581
907
– –
-2,329
908
– –
-18,243
909
– –
-130,688
910
– –
-186,428
911
– –
-291,213
912
– –
-80,943
913
– –
-19
914
– –
-564
915
– –
-90,714
916
– –
-81,401
917
– –
-20,279
918
– –
-2,589
919
– –
-198,053
920
– –
-67,782
921
– –
-859,160
922
– –
-6,250
923
– –
-23,570
924
– –
-114,443
925
– –
-55,449
34 35 36
37
38