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
776
$359K ﹤0.01%
9,674
+953
777
$358K ﹤0.01%
4,095
-257
778
$358K ﹤0.01%
7,937
-549
779
$358K ﹤0.01%
16,492
+1,012
780
$358K ﹤0.01%
+1,550
781
$358K ﹤0.01%
+4,570
782
$358K ﹤0.01%
+9,080
783
$358K ﹤0.01%
+10,980
784
$358K ﹤0.01%
17,296
-4,396
785
$358K ﹤0.01%
6,720
-848
786
$357K ﹤0.01%
+5,670
787
$357K ﹤0.01%
+1,700
788
$357K ﹤0.01%
12,265
-4,878
789
$357K ﹤0.01%
25,661
-99
790
$357K ﹤0.01%
38,353
+2,917
791
$357K ﹤0.01%
+2,280
792
$356K ﹤0.01%
2,614
-206
793
$356K ﹤0.01%
+3,790
794
$356K ﹤0.01%
561
-134
795
$356K ﹤0.01%
1,726
-405
796
$356K ﹤0.01%
3,850
-168
797
$356K ﹤0.01%
14,480
-98
798
$356K ﹤0.01%
+29,350
799
$356K ﹤0.01%
6,738
-519
800
$355K ﹤0.01%
+2,750
30 31
32
33 34