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
326
$2.32M 0.02%
35,140
+9,965
327
$2.32M 0.02%
30,120
+4,536
328
$2.3M 0.02%
+78,360
329
$2.29M 0.02%
53,200
+2,420
330
$2.28M 0.02%
35,135
+1,745
331
$2.28M 0.02%
51,981
+9,531
332
$2.23M 0.02%
306,667
+113,695
333
$2.21M 0.02%
87,644
+15,284
334
$2.19M 0.02%
19,495
+2,995
335
$2.19M 0.02%
32,087
-19,834
336
$2.16M 0.02%
54,136
+17,554
337
$2.15M 0.02%
116,222
+4,489
338
$2.14M 0.02%
57,780
+8,748
339
$2.13M 0.02%
14,327
+3,581
340
$2.12M 0.02%
42,273
+3,376
341
$2.12M 0.02%
36,028
+3,924
342
$2.09M 0.01%
23,954
-1,938
343
$2.06M 0.01%
21,255
-2,550
344
$2.05M 0.01%
494,924
-37,482
345
$2.04M 0.01%
9,253
+1,424
346
$2.03M 0.01%
29,586
+2,620
347
$2.02M 0.01%
38,685
+145
348
$2.01M 0.01%
98,149
+187
349
$1.98M 0.01%
10,498
+4,150
350
$1.98M 0.01%
48,023
+12,626
12 13
14
15 16