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
551
$719K 0.01%
46,717
-1,535
552
$714K 0.01%
62,498
-2,055
553
$710K 0.01%
5,163
-510
554
$692K ﹤0.01%
67,708
+1,312
555
$679K ﹤0.01%
84,368
-2,772
556
$664K ﹤0.01%
13,001
-427
557
$660K ﹤0.01%
220,101
-74,797
558
$652K ﹤0.01%
32,181
-1,057
559
$651K ﹤0.01%
12,774
+1,944
560
$649K ﹤0.01%
50,548
-1,661
561
$646K ﹤0.01%
135,070
-44,461
562
$644K ﹤0.01%
43,752
+2,078
563
$642K ﹤0.01%
5,022
-2,570
564
$636K ﹤0.01%
10,181
-334
565
$633K ﹤0.01%
42,485
+1,423
566
$631K ﹤0.01%
18,251
-10,931
567
$631K ﹤0.01%
1,460
-894
568
$622K ﹤0.01%
247,798
-84,140
569
$619K ﹤0.01%
285,244
+112,001
570
$610K ﹤0.01%
45,788
-14,978
571
$603K ﹤0.01%
5,730
-180
572
$603K ﹤0.01%
7,656
+1,134
573
$590K ﹤0.01%
491,610
-44,871
574
$577K ﹤0.01%
558
+23
575
$571K ﹤0.01%
7,904
+1,215
21 22
23
24 25