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
601
$463K ﹤0.01%
22,593
-18,642
602
$456K ﹤0.01%
+8,813
603
$455K ﹤0.01%
591,576
-199,233
604
$454K ﹤0.01%
+1,800
605
$454K ﹤0.01%
7,048
+313
606
$453K ﹤0.01%
3,262
-469
607
$453K ﹤0.01%
22,069
+3,321
608
$450K ﹤0.01%
5,985
-585
609
$446K ﹤0.01%
4,530
-148
610
$440K ﹤0.01%
3,381
-44
611
$440K ﹤0.01%
38,861
+698
612
$431K ﹤0.01%
32,728
-1,075
613
$430K ﹤0.01%
13,663
-368
614
$429K ﹤0.01%
76,521
-2,515
615
$426K ﹤0.01%
14,248
+2,893
616
$424K ﹤0.01%
+5,190
617
$422K ﹤0.01%
18,747
+679
618
$414K ﹤0.01%
53,672
+6,617
619
$413K ﹤0.01%
1,572
-336
620
$412K ﹤0.01%
43,682
+3,828
621
$412K ﹤0.01%
7,191
-3,370
622
$411K ﹤0.01%
3,381
-1,123
623
$409K ﹤0.01%
10,859
+147
624
$409K ﹤0.01%
+4,850
625
$408K ﹤0.01%
41,426
-2,331
23 24
25
26 27