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
101
$23.2M 0.21%
330,907
102
$23.1M 0.2%
1,007,162
+71,121
103
$23.1M 0.2%
1,581,412
+119,040
104
$22.8M 0.2%
259,621
-41,495
105
$22.7M 0.2%
1,668,549
+20,642
106
$22.1M 0.2%
101,339
+1,339
107
$21.9M 0.19%
383,200
108
$20M 0.18%
685,146
-113,195
109
$20M 0.18%
367,887
+820
110
$19.5M 0.17%
530,238
+25,826
111
$19.4M 0.17%
131,417
-1,769
112
$19.4M 0.17%
108,460
+4,754
113
$19.3M 0.17%
234,679
-1,350
114
$19.2M 0.17%
237,653
+8,755
115
$19.2M 0.17%
356,607
+8,108
116
$19.2M 0.17%
187,481
+8,552
117
$19M 0.17%
231,314
+10,015
118
$19M 0.17%
150,913
+909
119
$19M 0.17%
271,471
+11,434
120
$18.7M 0.17%
800,000
121
$18.7M 0.17%
421,306
-25,408
122
$18.4M 0.16%
291,440
+13,932
123
$18M 0.16%
521,752
+500,502
124
$17.9M 0.16%
556,443
-2,050
125
$17.7M 0.16%
669,559
-128,296
3 4
5
6 7