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
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-45,386
1002
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-23,550
1003
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1004
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-35,533
1005
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-7,559
1006
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-4,211
1007
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-12,469
1008
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-10,918
1009
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-2,101
1010
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-10,069
1011
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-11,073
1012
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-19,100
1013
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-19,003
1014
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-3,520
1015
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-26,040
1016
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-2,007
1017
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-28,749
1018
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-37,323
1019
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-690
1020
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-8,258
1021
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-5,642
1022
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-13,287
1023
– –
-6,035
1024
– –
-2,440
1025
– –
-4,595
39 40
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