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
426
$1.21M 0.01%
3,696
-1,106
427
$1.21M 0.01%
213,274
-40,902
428
$1.21M 0.01%
6,225
+1,806
429
$1.21M 0.01%
64,090
+11,619
430
$1.2M 0.01%
65,672
+22,446
431
$1.19M 0.01%
+10,035
432
$1.19M 0.01%
+88,090
433
$1.19M 0.01%
41,099
+1,027
434
$1.18M 0.01%
16,926
+224
435
$1.17M 0.01%
3,382
-250
436
$1.17M 0.01%
23,869
+4,285
437
$1.17M 0.01%
16,596
+2,511
438
$1.17M 0.01%
33,431
+324
439
$1.16M 0.01%
39,640
+1,796
440
$1.16M 0.01%
31,525
-259
441
$1.15M 0.01%
430,647
-144,548
442
$1.15M 0.01%
53,700
+3,221
443
$1.14M 0.01%
5,852
-653
444
$1.13M 0.01%
13,358
-1,804
445
$1.12M 0.01%
49,494
+7,453
446
$1.12M 0.01%
1,959
-248
447
$1.12M 0.01%
78,355
-22,219
448
$1.12M 0.01%
35,109
+6,077
449
$1.12M 0.01%
12,943
+1,273
450
$1.12M 0.01%
69,795
+2,937
16 17
18
19 20