AA

ALPS Advisors Portfolio holdings

AUM $17.3B
1-Year Est. Return 13.43%
This Quarter Est. Return
1 Year Est. Return
+13.43%
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
1
$680M 6.01%
28,175,021
+1,587,548
2
$593M 5.24%
20,025,917
+26,200
3
$587M 5.19%
55,196,787
-8,107,919
4
$568M 5.03%
26,538,008
-54,813
5
$563M 4.98%
49,542,731
-4,839,680
6
$553M 4.89%
11,297,393
-382,275
7
$437M 3.87%
1,045
8
$379M 3.35%
9,600,365
-63,773
9
$364M 3.21%
11,844,302
-216,879
10
$243M 2.15%
16,451,714
-103,649
11
$240M 2.13%
5,426,535
-37,421
12
$237M 2.1%
13,124,908
-140,897
13
$230M 2.03%
7,659,315
+772,201
14
$224M 1.98%
34,981,640
-198,844
15
$168M 1.49%
14,469,611
-87,199
16
$161M 1.42%
1,033,180
+1,900
17
$137M 1.21%
6,066,879
-36,640
18
$135M 1.19%
485,852
-30
19
$108M 0.96%
11,904,859
-31,420
20
$103M 0.91%
1,199,279
+21,200
21
$98.7M 0.87%
858,000
22
$97.7M 0.86%
1,844,317
-795
23
$90.7M 0.8%
407,025
-5,720
24
$80.8M 0.71%
2,062,161
+536,392
25
$68.8M 0.61%
160,066
-3,370
1
2 3 4 5