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
876
$337K ﹤0.01%
2,540
-40
877
$335K ﹤0.01%
1,012
-461
878
$334K ﹤0.01%
43,560
+1,345
879
$334K ﹤0.01%
+18,750
880
$332K ﹤0.01%
+11,380
881
$331K ﹤0.01%
+31,440
882
$329K ﹤0.01%
+630
883
$329K ﹤0.01%
724
-27
884
$329K ﹤0.01%
8,685
-17
885
$327K ﹤0.01%
3,240
-8,290
886
$326K ﹤0.01%
+5,720
887
$326K ﹤0.01%
+2,800
888
$326K ﹤0.01%
2,288
-1,552
889
$325K ﹤0.01%
10,636
+595
890
$324K ﹤0.01%
479
-181
891
$323K ﹤0.01%
+13,320
892
$321K ﹤0.01%
1,397
-48
893
$317K ﹤0.01%
7,121
+896
894
$315K ﹤0.01%
9,422
+607
895
$314K ﹤0.01%
2,347
-622
896
$313K ﹤0.01%
4,254
+989
897
$312K ﹤0.01%
+5,550
898
$310K ﹤0.01%
+1,710
899
$309K ﹤0.01%
+41,860
900
$306K ﹤0.01%
+20,260
34 35
36
37 38