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
201
$3.42M 0.03%
14,128
-186
202
$3.37M 0.03%
7,110
-200
203
$3.37M 0.03%
29,960
-440
204
$3.36M 0.03%
+348,441
205
$3.34M 0.03%
8,132
-269
206
$3.33M 0.03%
98,300
-3,000
207
$3.32M 0.03%
172,594
-65,423
208
$3.24M 0.03%
84,643
+6,033
209
$3.23M 0.03%
9,299
+919
210
$3.22M 0.03%
4,834
-1,792
211
$3.19M 0.03%
60,756
-22,387
212
$3.12M 0.03%
75,547
-3,922
213
$3.07M 0.03%
49,300
-2,200
214
$3.05M 0.03%
56,442
-2,719
215
$2.98M 0.03%
18,636
-477
216
$2.98M 0.03%
57,880
-14,337
217
$2.97M 0.03%
17,100
-3,500
218
$2.94M 0.03%
11,924
-978
219
$2.92M 0.03%
12,292
+254
220
$2.92M 0.03%
15,668
+17
221
$2.9M 0.03%
15,098
+1,264
222
$2.89M 0.03%
7,473
+630
223
$2.88M 0.03%
+52,682
224
$2.88M 0.03%
61,900
-1,900
225
$2.86M 0.03%
34,984
-11,639
7 8
9
10 11