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
851
$346K ﹤0.01%
2,506
-409
852
$345K ﹤0.01%
+9,750
853
$345K ﹤0.01%
6,837
+398
854
$345K ﹤0.01%
+27,690
855
$345K ﹤0.01%
25,284
+88
856
$345K ﹤0.01%
+5,540
857
$344K ﹤0.01%
+21,960
858
$344K ﹤0.01%
14,342
-4,088
859
$343K ﹤0.01%
3,828
-138
860
$343K ﹤0.01%
+5,080
861
$343K ﹤0.01%
8,433
-81
862
$343K ﹤0.01%
+6,460
863
$342K ﹤0.01%
+7,930
864
$342K ﹤0.01%
634
-34
865
$341K ﹤0.01%
+5,530
866
$340K ﹤0.01%
4,087
+188
867
$340K ﹤0.01%
11,990
-3,873
868
$339K ﹤0.01%
+1,790
869
$339K ﹤0.01%
1,356
-194
870
$339K ﹤0.01%
+27,380
871
$338K ﹤0.01%
+10,250
872
$337K ﹤0.01%
+4,070
873
$337K ﹤0.01%
+12,540
874
$337K ﹤0.01%
+8,760
875
$337K ﹤0.01%
16,270
-1,734
33 34
35
36 37