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
401
$1.5M 0.01%
+24,260
402
$1.48M 0.01%
107,709
+1,719
403
$1.48M 0.01%
392,623
-46,993
404
$1.48M 0.01%
+14,730
405
$1.47M 0.01%
15,212
-2,393
406
$1.45M 0.01%
4,712
-507
407
$1.45M 0.01%
8,441
+3,104
408
$1.44M 0.01%
22,082
+7,645
409
$1.43M 0.01%
56,227
+5,554
410
$1.43M 0.01%
59,924
+11,798
411
$1.41M 0.01%
5,356
-545
412
$1.4M 0.01%
40,288
+12,643
413
$1.38M 0.01%
7,943
-455
414
$1.36M 0.01%
30,056
+4,536
415
$1.36M 0.01%
8,153
+561
416
$1.32M 0.01%
83,035
+49,914
417
$1.31M 0.01%
5,034
-727
418
$1.31M 0.01%
29,310
-963
419
$1.29M 0.01%
72,804
-2,393
420
$1.27M 0.01%
385,154
+26,372
421
$1.27M 0.01%
1,539
-77
422
$1.26M 0.01%
7,135
+1,885
423
$1.25M 0.01%
9,665
+128
424
$1.24M 0.01%
35,292
+1,821
425
$1.22M 0.01%
110,934
-3,646
15 16
17
18 19