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
251
$4.19M 0.03%
8,072
+104
252
$4.14M 0.03%
38,872
+8,657
253
$4.1M 0.03%
87,097
+63,421
254
$4.09M 0.03%
180,205
+14,561
255
$4.06M 0.03%
124,050
-270
256
$4.05M 0.03%
15,105
-1,140
257
$3.97M 0.03%
86,680
+19,657
258
$3.89M 0.03%
30,803
+4,627
259
$3.88M 0.03%
12,929
-14
260
$3.85M 0.03%
7,634
+380
261
$3.85M 0.03%
63,360
+3,550
262
$3.81M 0.03%
46,098
+6,966
263
$3.81M 0.03%
28,615
-2,385
264
$3.79M 0.03%
11,345
+152
265
$3.78M 0.03%
10,657
-145
266
$3.77M 0.03%
59,962
+9,072
267
$3.75M 0.03%
64,976
-284
268
$3.74M 0.03%
116,156
+4,952
269
$3.74M 0.03%
57,257
+3,862
270
$3.69M 0.03%
159,489
-37,746
271
$3.61M 0.03%
31,061
+4,564
272
$3.61M 0.03%
11,262
-1,982
273
$3.58M 0.03%
7,472
+96
274
$3.57M 0.03%
12,649
+168
275
$3.53M 0.03%
97,837
+14,758
9 10
11
12 13