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
1001
– –
-6,111
1002
– –
-14,228
1003
– –
-1,148
1004
– –
-18,535
1005
– –
-1,160
1006
– –
-15,705
1007
– –
-4,229
1008
– –
-5,219
1009
– –
-23,550
1010
– –
-1,200
1011
– –
-35,533
1012
– –
-7,559
1013
– –
-4,211
1014
– –
-12,469
1015
– –
-10,918
1016
– –
-2,101
1017
– –
-10,069
1018
– –
-11,073
1019
– –
-19,100
1020
– –
-19,003
1021
– –
-3,520
1022
– –
-26,040
1023
– –
-2,007
1024
– –
-28,749
1025
– –
-37,323
39 40
41
42 43