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
76
$24.5M 0.22%
429,587
+20,520
77
$24.4M 0.22%
511,794
+30,240
78
$24.4M 0.22%
257,749
+14,106
79
$24.3M 0.22%
173,652
-15,859
80
$24.3M 0.22%
1,303,066
+157,148
81
$24.3M 0.22%
115,424
-4,819
82
$24.3M 0.21%
340,450
+15,280
83
$24.2M 0.21%
416,869
-35,081
84
$24.1M 0.21%
399,061
+7,171
85
$24.1M 0.21%
309,096
+28,583
86
$24.1M 0.21%
648,228
-13,662
87
$24.1M 0.21%
465,256
-4,757
88
$24M 0.21%
466,979
-2,370
89
$24M 0.21%
299,795
+2,544
90
$24M 0.21%
+876,400
91
$23.9M 0.21%
324,931
+10,549
92
$23.9M 0.21%
735,617
-45,206
93
$23.9M 0.21%
454,258
+19,753
94
$23.9M 0.21%
383,148
+7,496
95
$23.6M 0.21%
229,640
+16,176
96
$23.6M 0.21%
578,642
-28,024
97
$23.5M 0.21%
1,373,893
+120,774
98
$23.5M 0.21%
2,052,915
+88,580
99
$23.5M 0.21%
825,788
+29,636
100
$23.4M 0.21%
369,447
+10,111
2 3
4
5 6