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
– –
-220
977
– –
-7,103
978
– –
-25,853
979
– –
-7,786
980
– –
-731,658
981
– –
-1,848
982
– –
-2,556
983
– –
-3,045
984
– –
-2,077
985
– –
-7,443
986
– –
-33,996
987
– –
-16,083
988
– –
-25,449
989
– –
-104,631
990
– –
-3,635
991
– –
-3,108
992
– –
-6,858
993
– –
-21,285
994
– –
-4,939
995
– –
-18,212
996
– –
-5,342
997
– –
-2,010
998
– –
-3,885
999
– –
-2,064
1000
– –
-6,891
38 39
40
41 42