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
676
$377K ﹤0.01%
4,178
+474
677
$377K ﹤0.01%
+8,530
678
$377K ﹤0.01%
+9,794
679
$377K ﹤0.01%
+10,560
680
$377K ﹤0.01%
25,188
-5,211
681
$376K ﹤0.01%
3,605
-574
682
$376K ﹤0.01%
+3,580
683
$376K ﹤0.01%
+1,620
684
$376K ﹤0.01%
3,953
+234
685
$376K ﹤0.01%
1,382
-370
686
$375K ﹤0.01%
+3,010
687
$375K ﹤0.01%
1,886
-6,754
688
$375K ﹤0.01%
40,829
-4,185
689
$375K ﹤0.01%
1,799
-448
690
$375K ﹤0.01%
2,280
-423
691
$374K ﹤0.01%
28,989
+2,314
692
$374K ﹤0.01%
+23,450
693
$374K ﹤0.01%
+2,170
694
$374K ﹤0.01%
3,839
-1,046
695
$374K ﹤0.01%
+2,820
696
$374K ﹤0.01%
9,477
+1,756
697
$373K ﹤0.01%
+2,980
698
$373K ﹤0.01%
1,422
+32
699
$373K ﹤0.01%
7,629
+165
700
$373K ﹤0.01%
3,316
-34
26 27
28
29 30