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
1051
-10,573
1052
-4,578
1053
-2,185
1054
-5,144
1055
-20,748
1056
-4,419
1057
-6,817
1058
-1,264
1059
-51,264
1060
-7,262
1061
-12,180
1062
-6,651
1063
-1,212
1064
-5,799
1065
-9,674
1066
-4,295
1067
-16,449
1068
-31,064
1069
-3,652
1070
-11,456
1071
-33,342
1072
-12,464
1073
-48,949
1074
-75,374
1075
-11,268