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
1001
– –
-1,731
1002
– –
-6,289
1003
– –
-652
1004
– –
-7,022
1005
– –
-3,548
1006
– –
-5,644
1007
– –
-3,389
1008
– –
-220
1009
– –
-19,237
1010
– –
-4,774
1011
– –
-7,103
1012
– –
-588,168
1013
– –
-3,954
1014
– –
-7,700
1015
– –
-19,091
1016
– –
-10,408
1017
– –
-5,874
1018
– –
-12,577
1019
– –
-1,874
1020
– –
-4,900
1021
– –
-4,684
1022
– –
-21,192
1023
– –
-390
1024
– –
-1,088
1025
– –
-9,346
39 40
41
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