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
976
-2,556
977
-3,045
978
-2,077
979
-7,443
980
-33,996
981
-16,083
982
-25,449
983
-6,975
984
-3,635
985
-3,108
986
-6,858
987
-21,285
988
-4,939
989
-18,212
990
-5,342
991
-2,010
992
-3,885
993
-2,064
994
-6,891
995
-1,148
996
-18,535
997
-1,160
998
-15,705
999
-10,107
1000
-5,219