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
176
$5.12M 0.05%
36,135
+3,547
177
$5.04M 0.04%
280,595
-53,726
178
$4.69M 0.04%
109,652
-1,497
179
$4.66M 0.04%
73,919
-25,607
180
$4.61M 0.04%
81,154
+76,719
181
$4.5M 0.04%
35,546
-15,076
182
$4.45M 0.04%
80,798
-44,504
183
$4.41M 0.04%
38,697
-13,891
184
$4.28M 0.04%
+166,983
185
$4.23M 0.04%
406,828
+70,920
186
$4.09M 0.04%
14,046
+403
187
$4.05M 0.04%
17,647
-764
188
$4.03M 0.04%
16,489
-519
189
$3.98M 0.04%
468,133
+33,678
190
$3.94M 0.03%
+262,200
191
$3.91M 0.03%
92,497
-34,731
192
$3.87M 0.03%
81,120
-3,640
193
$3.75M 0.03%
48,199
-2,085
194
$3.72M 0.03%
10,825
-1,342
195
$3.71M 0.03%
7,359
+970
196
$3.69M 0.03%
6,308
-735
197
$3.68M 0.03%
83,103
-28,669
198
$3.6M 0.03%
207,160
-36,600
199
$3.57M 0.03%
94,937
-16,013
200
$3.45M 0.03%
109,839
-960
6 7
8
9 10