AA

ALPS Advisors Portfolio holdings

AUM $17.3B
1-Year Est. Return 13.43%
This Quarter Est. Return
1 Year Est. Return
+13.43%
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
51
$30.2M 0.21%
763,872
-16,427
52
$30.1M 0.21%
394,834
-43,244
53
$30.1M 0.21%
1,084,814
+56,508
54
$29.1M 0.21%
60,394
-897
55
$28.8M 0.2%
217,660
+1,780
56
$28.6M 0.2%
527,973
-9,218
57
$27.4M 0.19%
184,631
+6,816
58
$27M 0.19%
295,188
+3,954
59
$26.7M 0.19%
90,658
-12,346
60
$26.6M 0.19%
608,722
+8,525
61
$26.2M 0.19%
225,514
-15,440
62
$26.1M 0.18%
294,552
+33,739
63
$26M 0.18%
354,468
+24,189
64
$25.9M 0.18%
33,321
-100
65
$25M 0.18%
698,751
+27,204
66
$24.7M 0.18%
287,585
+1,156
67
$24.7M 0.17%
1,859,544
-138,786
68
$24.6M 0.17%
1,167,998
-111,291
69
$24.4M 0.17%
1,387,471
+22,235
70
$24.4M 0.17%
624,985
+27,792
71
$24.3M 0.17%
127,468
-18,858
72
$24.3M 0.17%
249,231
-21,351
73
$24.2M 0.17%
247,537
+10,607
74
$24M 0.17%
650,048
+42,785
75
$24M 0.17%
659,972
-94,663
1 2
3
4 5