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
701
$373K ﹤0.01%
1,880
-212
702
$372K ﹤0.01%
+7,130
703
$372K ﹤0.01%
+7,400
704
$372K ﹤0.01%
6,400
-1,800
705
$372K ﹤0.01%
1,880
-76
706
$371K ﹤0.01%
895
-83
707
$371K ﹤0.01%
4,037
+148
708
$371K ﹤0.01%
5,116
-1,428
709
$371K ﹤0.01%
10,998
-104
710
$371K ﹤0.01%
1,167
-527
711
$370K ﹤0.01%
+12,690
712
$370K ﹤0.01%
6,852
-542
713
$370K ﹤0.01%
+6,100
714
$369K ﹤0.01%
6,083
-286
715
$369K ﹤0.01%
+9,170
716
$369K ﹤0.01%
6,375
-713
717
$369K ﹤0.01%
+3,700
718
$369K ﹤0.01%
+5,480
719
$369K ﹤0.01%
11,520
+329
720
$368K ﹤0.01%
+26,610
721
$368K ﹤0.01%
8,745
+1,481
722
$367K ﹤0.01%
2,957
-62
723
$367K ﹤0.01%
2,272
-433
724
$367K ﹤0.01%
3,961
+669
725
$366K ﹤0.01%
+1,900
27 28
29
30 31