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
301
$2.81M 0.02%
10,569
-2,063
302
$2.78M 0.02%
10,976
+2,848
303
$2.76M 0.02%
46,542
+6,476
304
$2.7M 0.02%
6,420
-80
305
$2.69M 0.02%
18,520
-148
306
$2.69M 0.02%
155,088
+11,695
307
$2.68M 0.02%
4,784
+75
308
$2.67M 0.02%
33,417
+935
309
$2.64M 0.02%
14,885
+207
310
$2.59M 0.02%
10,179
+136
311
$2.59M 0.02%
37,235
+4,833
312
$2.57M 0.02%
54,969
+8,944
313
$2.57M 0.02%
33,321
-625
314
$2.56M 0.02%
52,048
+10,715
315
$2.54M 0.02%
11,150
-3,106
316
$2.54M 0.02%
28,166
+4,260
317
$2.51M 0.02%
65,034
-1,600
318
$2.51M 0.02%
90,641
+13,689
319
$2.48M 0.02%
53,423
+8,760
320
$2.47M 0.02%
16,571
-938
321
$2.44M 0.02%
2,394
-71
322
$2.43M 0.02%
31,476
+4,057
323
$2.4M 0.02%
17,326
+224
324
$2.34M 0.02%
1,547
+207
325
$2.33M 0.02%
31,395
-3,255
11 12
13
14 15