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
801
$355K ﹤0.01%
8,754
+468
802
$355K ﹤0.01%
3,381
-688
803
$355K ﹤0.01%
14,784
+1,766
804
$355K ﹤0.01%
+1,460
805
$355K ﹤0.01%
4,190
-550
806
$355K ﹤0.01%
+9,520
807
$354K ﹤0.01%
+1,080
808
$354K ﹤0.01%
45,780
+7,608
809
$354K ﹤0.01%
1,138
-175
810
$354K ﹤0.01%
2,060
-6,341
811
$354K ﹤0.01%
9,199
-2,167
812
$354K ﹤0.01%
43,294
+3,520
813
$354K ﹤0.01%
2,432
-97
814
$354K ﹤0.01%
+8,040
815
$354K ﹤0.01%
+15,770
816
$353K ﹤0.01%
3,204
-921
817
$353K ﹤0.01%
+2,560
818
$353K ﹤0.01%
+860
819
$352K ﹤0.01%
+4,340
820
$352K ﹤0.01%
8,170
-1,893
821
$352K ﹤0.01%
10,978
-678
822
$352K ﹤0.01%
6,715
-579
823
$352K ﹤0.01%
9,459
-2,581
824
$352K ﹤0.01%
+2,990
825
$352K ﹤0.01%
11,057
+168
31 32
33
34 35