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
901
$302K ﹤0.01%
4,567
-1,082
902
$301K ﹤0.01%
+11,270
903
$301K ﹤0.01%
+18,450
904
$296K ﹤0.01%
1,389
-2,304
905
$295K ﹤0.01%
57,913
+1,782
906
$294K ﹤0.01%
+7,110
907
$294K ﹤0.01%
1,905
-2,076
908
$280K ﹤0.01%
2,706
-270
909
$280K ﹤0.01%
58,351
+5,805
910
$279K ﹤0.01%
5,060
-1,100
911
$278K ﹤0.01%
18,835
+330
912
$278K ﹤0.01%
7,474
+1,134
913
$277K ﹤0.01%
16,095
-3,445
914
$277K ﹤0.01%
17,691
+1,715
915
$277K ﹤0.01%
10,565
-1,595
916
$275K ﹤0.01%
16,649
-4,267
917
$273K ﹤0.01%
19,745
+230
918
$273K ﹤0.01%
19,307
+2,830
919
$273K ﹤0.01%
16,251
+2,435
920
$272K ﹤0.01%
34,696
+1,036
921
$272K ﹤0.01%
8,460
+360
922
$271K ﹤0.01%
1,734
-235
923
$271K ﹤0.01%
4,080
-360
924
$270K ﹤0.01%
39,757
+5,685
925
$269K ﹤0.01%
19,350
+180
35 36
37
38 39