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
576
$570K ﹤0.01%
16,189
-532
577
$568K ﹤0.01%
15,944
-524
578
$563K ﹤0.01%
1,213
-62
579
$560K ﹤0.01%
16,000
+2,430
580
$556K ﹤0.01%
28,203
-13,693
581
$547K ﹤0.01%
10,589
+136
582
$546K ﹤0.01%
15,944
-4,412
583
$536K ﹤0.01%
19,211
-12,135
584
$533K ﹤0.01%
17,341
-889
585
$531K ﹤0.01%
7,635
-251
586
$531K ﹤0.01%
118,686
+32
587
$521K ﹤0.01%
19,026
+1,257
588
$511K ﹤0.01%
102,006
+1,482
589
$505K ﹤0.01%
3,274
+486
590
$502K ﹤0.01%
31,596
-26,183
591
$501K ﹤0.01%
10,461
+1,440
592
$499K ﹤0.01%
34,010
-7,465
593
$499K ﹤0.01%
62,656
-37,282
594
$485K ﹤0.01%
33,883
-3,010
595
$478K ﹤0.01%
9,531
-6,561
596
$477K ﹤0.01%
+17,320
597
$475K ﹤0.01%
95,462
+4,543
598
$469K ﹤0.01%
+9,936
599
$465K ﹤0.01%
33,007
-29,864
600
$463K ﹤0.01%
68,659
+4,032
22 23
24
25 26