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
626
$407K ﹤0.01%
4,271
-2,541
627
$407K ﹤0.01%
67,531
+10,741
628
$405K ﹤0.01%
+7,780
629
$401K ﹤0.01%
+12,260
630
$400K ﹤0.01%
849
-153
631
$400K ﹤0.01%
+6,640
632
$399K ﹤0.01%
8,793
-993
633
$398K ﹤0.01%
43,625
-1,433
634
$396K ﹤0.01%
9,057
-2,287
635
$396K ﹤0.01%
2,670
-508
636
$395K ﹤0.01%
139,250
+89,522
637
$394K ﹤0.01%
2,743
-787
638
$394K ﹤0.01%
2,308
+85
639
$393K ﹤0.01%
6,124
-1,232
640
$393K ﹤0.01%
+1,720
641
$392K ﹤0.01%
2,057
-52
642
$391K ﹤0.01%
+10,890
643
$390K ﹤0.01%
3,638
+567
644
$389K ﹤0.01%
8,903
-903
645
$389K ﹤0.01%
+3,520
646
$389K ﹤0.01%
672
+117
647
$389K ﹤0.01%
8,438
-172
648
$386K ﹤0.01%
1,102
-338
649
$386K ﹤0.01%
+6,010
650
$385K ﹤0.01%
1,911
-162
24 25
26
27 28