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
376
$1.74M 0.01%
75,670
-13,476
377
$1.72M 0.01%
82,795
+6,695
378
$1.71M 0.01%
39,042
-19,922
379
$1.7M 0.01%
7,356
+5,937
380
$1.68M 0.01%
25,378
+5,766
381
$1.67M 0.01%
38,732
+8,512
382
$1.67M 0.01%
104,715
+32,284
383
$1.67M 0.01%
71,513
+2,447
384
$1.66M 0.01%
54,471
-14,648
385
$1.66M 0.01%
271,130
-91,867
386
$1.63M 0.01%
2,596
-634
387
$1.62M 0.01%
71,532
+10,009
388
$1.59M 0.01%
11,514
-1,927
389
$1.58M 0.01%
42,106
+6,350
390
$1.57M 0.01%
25,548
+1,139
391
$1.57M 0.01%
23,396
+5,646
392
$1.55M 0.01%
11,196
-511
393
$1.54M 0.01%
7,767
+1,418
394
$1.54M 0.01%
19,274
-633
395
$1.53M 0.01%
10,610
+1,620
396
$1.53M 0.01%
3,824
-575
397
$1.53M 0.01%
5,860
-223
398
$1.51M 0.01%
15,029
+10,727
399
$1.5M 0.01%
46,712
+990
400
$1.5M 0.01%
43,738
+6,602
14 15
16
17 18