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
476
$1.03M 0.01%
153,653
-12,055
477
$1.03M 0.01%
4,369
-84
478
$1.03M 0.01%
8,824
-1,697
479
$1.03M 0.01%
9,939
+1,274
480
$1.02M 0.01%
8,047
-3,033
481
$1.02M 0.01%
23,615
-3,046
482
$1.02M 0.01%
61,631
+1,936
483
$1.01M 0.01%
10,897
+1,620
484
$1.01M 0.01%
57,421
-651
485
$1M 0.01%
39,709
+2,477
486
$1M 0.01%
13,830
-4,424
487
$999K 0.01%
64,955
-1,845
488
$996K 0.01%
8,675
-1,688
489
$984K 0.01%
15,672
-3,841
490
$976K 0.01%
15,285
-435
491
$975K 0.01%
6,782
-2,063
492
$974K 0.01%
13,717
+764
493
$965K 0.01%
95,242
+3,124
494
$962K 0.01%
1,454,303
+154,106
495
$962K 0.01%
110,406
+3,104
496
$961K 0.01%
26,448
+4,621
497
$957K 0.01%
43,118
-15,426
498
$955K 0.01%
136,361
+76,723
499
$954K 0.01%
43,106
+2,882
500
$949K 0.01%
19,808
-130
18 19
20
21 22