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
1051
-31,064
1052
-3,652
1053
-11,456
1054
-33,342
1055
-12,464
1056
-48,949
1057
-7,786
1058
-731,658
1059
-75,374
1060
-11,268
1061
-41,539
1062
-35,434
1063
-6,334
1064
-656,442
1065
-1,848
1066
-2,556
1067
-3,045
1068
-2,077
1069
-7,443
1070
-33,996
1071
-16,083
1072
-25,449
1073
-104,631
1074
-3,635
1075
-3,108