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
$14.1B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,091
New
Increased
Reduced
Closed

Top Buys

1
+$79.5M
2
+$64M
3
+$27.3M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$22M
5
PAA icon
Plains All American Pipeline
PAA
+$12.3M

Top Sells

1
+$77.4M
2
+$11.8M
3
+$5.17M
4
VTRS icon
Viatris
VTRS
+$5.07M
5
ABBV icon
AbbVie
ABBV
+$4.75M

Sector Composition

1 Energy 67.18%
2 Technology 4.4%
3 Healthcare 3.48%
4 Financials 3.41%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.5M 0.04%
22,008
+407
227
$5.48M 0.04%
54,702
+5,262
228
$5.47M 0.04%
366,962
-137,654
229
$5.46M 0.04%
13,902
+874
230
$5.41M 0.04%
128,068
+30,379
231
$5.24M 0.04%
24,675
+1,940
232
$5.23M 0.04%
21,114
-782
233
$5.21M 0.04%
76,316
+11,021
234
$5.18M 0.04%
325,851
-33,371
235
$5.1M 0.04%
455,832
-133,215
236
$5.06M 0.04%
334,400
-10,494
237
$4.88M 0.03%
22,898
-100
238
$4.86M 0.03%
13,390
+8
239
$4.83M 0.03%
24,414
-1,478
240
$4.73M 0.03%
48,784
+3,024
241
$4.69M 0.03%
+81,695
242
$4.62M 0.03%
12,921
+67
243
$4.59M 0.03%
45,630
-1,120
244
$4.51M 0.03%
184,088
-645
245
$4.43M 0.03%
39,320
+5,914
246
$4.41M 0.03%
5,787
-236
247
$4.35M 0.03%
65,087
+208
248
$4.32M 0.03%
49,612
+648
249
$4.3M 0.03%
287,696
+37,694
250
$4.2M 0.03%
34,237
-75
8 9
10
11 12