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
351
$1.98M 0.01%
12,388
+4,492
352
$1.97M 0.01%
28,414
+3,882
353
$1.97M 0.01%
81,454
-27,369
354
$1.94M 0.01%
18,577
-10,312
355
$1.94M 0.01%
19,543
+256
356
$1.94M 0.01%
33,248
+5,740
357
$1.91M 0.01%
11,608
-1,808
358
$1.91M 0.01%
15,702
+3,118
359
$1.91M 0.01%
45,440
+7,795
360
$1.9M 0.01%
49,760
+29,493
361
$1.9M 0.01%
8,397
-879
362
$1.9M 0.01%
9,720
-57
363
$1.89M 0.01%
28,885
+376
364
$1.86M 0.01%
67,782
+5,487
365
$1.86M 0.01%
48,988
-7,071
366
$1.85M 0.01%
24,710
+3,726
367
$1.84M 0.01%
40,828
+700
368
$1.84M 0.01%
42,419
+2,204
369
$1.83M 0.01%
46,222
+6,631
370
$1.82M 0.01%
5,070
+448
371
$1.81M 0.01%
94,810
+3,910
372
$1.79M 0.01%
642,492
-216,023
373
$1.78M 0.01%
11,674
-384
374
$1.77M 0.01%
34,064
+1,514
375
$1.75M 0.01%
12,019
-298
13 14
15
16 17