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
76
$23.9M 0.17%
203,836
-14,313
77
$23.9M 0.17%
246,995
-21,499
78
$23.9M 0.17%
447,291
+12,218
79
$23.9M 0.17%
805,209
+59,935
80
$23.8M 0.17%
151,127
-3,306
81
$23.8M 0.17%
1,703,477
-161,199
82
$23.6M 0.17%
288,182
-9,192
83
$23.6M 0.17%
152,275
-13,165
84
$23.6M 0.17%
604,904
-36,018
85
$23.4M 0.17%
228,938
-8,740
86
$23.3M 0.16%
712,638
+7,956
87
$23.2M 0.16%
1,070,339
+120,411
88
$23.2M 0.16%
471,845
+8,532
89
$23.2M 0.16%
400,067
-32,003
90
$23.1M 0.16%
326,996
+820
91
$23.1M 0.16%
238,552
+5,432
92
$23M 0.16%
2,419,815
+140,096
93
$22.8M 0.16%
692,397
-63,404
94
$22.7M 0.16%
244,329
-28,692
95
$22.6M 0.16%
1,895,915
-424,250
96
$22.5M 0.16%
376,948
+8,098
97
$22.4M 0.16%
134,070
-6,492
98
$22.3M 0.16%
736,806
-10,059
99
$21.1M 0.15%
800,000
+208,714
100
$21.1M 0.15%
132,716
+18,112
2 3
4
5 6