AA

ALPS Advisors Portfolio holdings

AUM $17.3B
1-Year Est. Return 13.43%
This Quarter Est. Return
1 Year Est. Return
+13.43%
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
926
$269K ﹤0.01%
6,866
-235
927
$269K ﹤0.01%
11,946
+565
928
$269K ﹤0.01%
38,225
-1,256
929
$267K ﹤0.01%
15,258
-1,980
930
$266K ﹤0.01%
6,931
-295
931
$265K ﹤0.01%
11,739
-85
932
$265K ﹤0.01%
8,148
+180
933
$263K ﹤0.01%
+9,625
934
$262K ﹤0.01%
+48,589
935
$262K ﹤0.01%
5,764
-1,451
936
$261K ﹤0.01%
6,788
+100
937
$261K ﹤0.01%
16,082
-1,645
938
$261K ﹤0.01%
6,150
+370
939
$261K ﹤0.01%
14,920
+319
940
$260K ﹤0.01%
15,359
+305
941
$259K ﹤0.01%
28,665
+190
942
$258K ﹤0.01%
33,673
+17,498
943
$258K ﹤0.01%
11,271
+105
944
$258K ﹤0.01%
29,473
+4,625
945
$257K ﹤0.01%
19,994
+8,461
946
$257K ﹤0.01%
128,430
+14,165
947
$257K ﹤0.01%
24,670
+2,840
948
$256K ﹤0.01%
8,882
+608
949
$254K ﹤0.01%
15,528
+45
950
$254K ﹤0.01%
1,170
+100
36 37
38
39 40