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
826
$352K ﹤0.01%
601
-144
827
$351K ﹤0.01%
7,596
-1,240
828
$351K ﹤0.01%
1,851
-335
829
$351K ﹤0.01%
25,377
+2,965
830
$351K ﹤0.01%
1,713
+23
831
$351K ﹤0.01%
1,790
-531
832
$351K ﹤0.01%
+11,550
833
$350K ﹤0.01%
3,362
-150
834
$350K ﹤0.01%
+8,720
835
$350K ﹤0.01%
9,505
-1,246
836
$350K ﹤0.01%
+14,360
837
$350K ﹤0.01%
17,230
+22
838
$349K ﹤0.01%
+3,350
839
$349K ﹤0.01%
2,379
-313
840
$348K ﹤0.01%
5,877
+258
841
$348K ﹤0.01%
+12,140
842
$348K ﹤0.01%
7,928
+1,717
843
$348K ﹤0.01%
+1,480
844
$347K ﹤0.01%
1,315
-15
845
$347K ﹤0.01%
+10,740
846
$347K ﹤0.01%
+3,750
847
$347K ﹤0.01%
+23,370
848
$347K ﹤0.01%
858
-289
849
$347K ﹤0.01%
+3,910
850
$346K ﹤0.01%
+31,440
32 33
34
35 36