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
451
$1.12M 0.01%
22,238
+3,344
452
$1.1M 0.01%
38,469
+5,832
453
$1.09M 0.01%
18,854
-7,828
454
$1.08M 0.01%
30,255
+2,269
455
$1.08M 0.01%
29,409
-1,450
456
$1.07M 0.01%
5,850
+80
457
$1.07M 0.01%
131,092
-52,793
458
$1.07M 0.01%
93,165
+48,109
459
$1.07M 0.01%
6,519
-686
460
$1.07M 0.01%
25,185
-2,139
461
$1.07M 0.01%
7,979
-676
462
$1.06M 0.01%
91,547
+3,860
463
$1.06M 0.01%
16,508
-1,741
464
$1.06M 0.01%
17,030
+880
465
$1.06M 0.01%
47,114
-16,067
466
$1.06M 0.01%
41,607
+1,714
467
$1.05M 0.01%
3,560
+20
468
$1.05M 0.01%
236,704
+61,520
469
$1.05M 0.01%
12,842
-2,510
470
$1.05M 0.01%
8,553
-676
471
$1.04M 0.01%
11,161
-308
472
$1.04M 0.01%
13,033
-3,548
473
$1.04M 0.01%
19,351
+2,916
474
$1.03M 0.01%
20,938
-5,060
475
$1.03M 0.01%
9,547
-3,874
17 18
19
20 21