AA

ALPS Advisors Portfolio holdings

AUM $17.3B
1-Year Est. Return 13.43%
This Quarter Est. Return
1 Year Est. Return
+13.43%
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
26
$56.9M 0.4%
1,356,456
+8,330
27
$54M 0.38%
1,244,775
+26,511
28
$52.4M 0.37%
1,043,885
-10,990
29
$49.7M 0.35%
129,539
-6,801
30
$46.9M 0.33%
2,086,875
-36,615
31
$45.7M 0.32%
752,260
-19,595
32
$42.6M 0.3%
555,799
+2,170
33
$38.7M 0.27%
225,441
+56
34
$38.5M 0.27%
986,996
+10,606
35
$37.1M 0.26%
2,021,268
+41,500
36
$36.9M 0.26%
459,930
-47,380
37
$35.9M 0.25%
197,011
-26,090
38
$35.2M 0.25%
22,027,987
+505,886
39
$35.2M 0.25%
175,661
+1,210
40
$32.2M 0.23%
115,424
+877
41
$32.1M 0.23%
184,271
-10,316
42
$30.9M 0.22%
469,922
-18,016
43
$30.8M 0.22%
167,494
-6,654
44
$30.8M 0.22%
731,093
-104,524
45
$30.8M 0.22%
244,360
-31,782
46
$30.7M 0.22%
325,701
-44,529
47
$30.7M 0.22%
376,107
-63,337
48
$30.5M 0.22%
328,434
-38,009
49
$30.3M 0.21%
205,152
-27,484
50
$30.2M 0.21%
145,029
-17,764
1
2
3 4 5