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
126
$17.2M 0.15%
132,750
127
$17.1M 0.15%
972,479
-179,350
128
$16.8M 0.15%
186,080
-7,610
129
$16.7M 0.15%
295,941
+5,379
130
$16.2M 0.14%
213,586
-3,450
131
$16.1M 0.14%
1,032,478
+209,114
132
$15.7M 0.14%
231,296
-820
133
$15.3M 0.13%
466,371
-1,450
134
$15.1M 0.13%
204,210
135
$15.1M 0.13%
361,830
-1,980
136
$15M 0.13%
3,607
-704
137
$14.3M 0.13%
228,744
-49,312
138
$14.1M 0.12%
291,293
-54,836
139
$13.8M 0.12%
50,968
-1,055
140
$13.3M 0.12%
139,910
-710
141
$12.3M 0.11%
297,947
-41,781
142
$11.6M 0.1%
51,599
143
$10.6M 0.09%
307,047
144
$10.5M 0.09%
497,782
+21,028
145
$10.3M 0.09%
74,908
-824
146
$9.84M 0.09%
575,349
+43,000
147
$9.71M 0.09%
185,298
-66,980
148
$8.84M 0.08%
1,187,620
+938,898
149
$8.74M 0.08%
279,582
-2,440
150
$8.3M 0.07%
48,240
-1,360
4 5
6
7 8