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
501
$947K 0.01%
3,755
-329
502
$946K 0.01%
28,013
-207
503
$939K 0.01%
37,889
+1,359
504
$934K 0.01%
31,641
-1,040
505
$921K 0.01%
21,514
+2,028
506
$917K 0.01%
57,002
+2,954
507
$913K 0.01%
21,733
+3,274
508
$901K 0.01%
21,001
+3,159
509
$900K 0.01%
5,770
+72
510
$898K 0.01%
30,235
-965
511
$896K 0.01%
56,991
+7,292
512
$889K 0.01%
32,966
-15,005
513
$888K 0.01%
5,795
-2,574
514
$869K 0.01%
99,234
+72,386
515
$867K 0.01%
3,954
-2
516
$864K 0.01%
3,418
+1,139
517
$864K 0.01%
190,738
+7,758
518
$863K 0.01%
46,750
+7,650
519
$858K 0.01%
2,052
-291
520
$856K 0.01%
16,556
+2,511
521
$849K 0.01%
19,386
-6,264
522
$849K 0.01%
+17,400
523
$843K 0.01%
179,453
+3,047
524
$835K 0.01%
11,543
-6,437
525
$835K 0.01%
9,242
+166
19 20
21
22 23