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
276
$3.52M 0.02%
125,650
277
$3.49M 0.02%
94,093
-9,343
278
$3.42M 0.02%
143,805
+21,709
279
$3.4M 0.02%
11,284
+701
280
$3.39M 0.02%
108,639
-1,244
281
$3.38M 0.02%
89,555
+58,756
282
$3.32M 0.02%
26,838
-387
283
$3.31M 0.02%
20,481
+3,159
284
$3.26M 0.02%
24,825
-525
285
$3.24M 0.02%
704,675
-22,121
286
$3.2M 0.02%
18,910
+406
287
$3.19M 0.02%
117,846
+944
288
$3.18M 0.02%
37,528
+5,670
289
$3.17M 0.02%
874
-153
290
$3.15M 0.02%
45,038
+5,328
291
$3.12M 0.02%
18,144
-132
292
$3.11M 0.02%
16,142
+1,603
293
$3.04M 0.02%
71,792
+10,854
294
$3.02M 0.02%
24,404
+651
295
$2.99M 0.02%
4,607
-804
296
$2.99M 0.02%
21,048
+700
297
$2.95M 0.02%
10,829
+1,294
298
$2.94M 0.02%
112,570
-530
299
$2.91M 0.02%
35,816
+5,427
300
$2.9M 0.02%
13,989
+2,106
10 11
12
13 14