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
951
$252K ﹤0.01%
1,751
-190
952
$250K ﹤0.01%
1,263
-5
953
$249K ﹤0.01%
4,176
-1,372
954
$245K ﹤0.01%
2,319
+65
955
$240K ﹤0.01%
59,367
+931
956
$237K ﹤0.01%
+4,603
957
$236K ﹤0.01%
115,927
+74,195
958
$236K ﹤0.01%
39,938
-7,725
959
$233K ﹤0.01%
77,771
-5,119
960
$218K ﹤0.01%
3,032
+130
961
$217K ﹤0.01%
4,525
-8,867
962
$180K ﹤0.01%
13,872
+3,978
963
$167K ﹤0.01%
40,584
+152
964
$156K ﹤0.01%
490,663
+201,510
965
$133K ﹤0.01%
13,768
-9,347
966
$111K ﹤0.01%
16,715
-1,434
967
$107K ﹤0.01%
10,127
-864
968
$69.7K ﹤0.01%
59,058
+19,623
969
$66.6K ﹤0.01%
20,420
-1,746
970
$65.4K ﹤0.01%
27,145
-2,316
971
$50.4K ﹤0.01%
100,889
+29,707
972
$39K ﹤0.01%
2,350
+37
973
$29.4K ﹤0.01%
3,569
-316
974
– –
-5,219
975
– –
-45,386
37 38
39
40 41