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
151
$8.16M 0.07%
94,134
+13,872
152
$8.07M 0.07%
170,779
-35,637
153
$7.91M 0.07%
177,874
+5,880
154
$7.89M 0.07%
45,441
-160
155
$7.75M 0.07%
649,387
+33,622
156
$7.75M 0.07%
+116,300
157
$7.3M 0.06%
177,797
-61,033
158
$7.24M 0.06%
+186,620
159
$7.05M 0.06%
68,440
-900
160
$7.01M 0.06%
204,422
+155,351
161
$6.67M 0.06%
105,624
-31,395
162
$6.64M 0.06%
181,650
-15,450
163
$6.34M 0.06%
27,109
-455
164
$6.25M 0.06%
+67,219
165
$6.07M 0.05%
102,400
-3,300
166
$6.04M 0.05%
113,225
-1,640
167
$5.88M 0.05%
+722,170
168
$5.62M 0.05%
57,800
+3,550
169
$5.52M 0.05%
15,115
+1,193
170
$5.43M 0.05%
79,641
-25,588
171
$5.3M 0.05%
64,316
-23,915
172
$5.29M 0.05%
21,674
+1,174
173
$5.21M 0.05%
+200,430
174
$5.16M 0.05%
210,437
-77,501
175
$5.13M 0.05%
+210,179
5 6
7
8 9