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
101
$20.1M 0.14%
40,631
-607
102
$20M 0.14%
123,065
-2,295
103
$18M 0.13%
648,579
-840
104
$17.6M 0.12%
566,075
-4,400
105
$16.1M 0.11%
219,617
+40,365
106
$15.2M 0.11%
96,027
-693
107
$14.5M 0.1%
51,427
-727
108
$14.5M 0.1%
80,327
+2,517
109
$14.5M 0.1%
109,601
+827
110
$14.2M 0.1%
22,166
+2,906
111
$13.8M 0.1%
81,742
-9,516
112
$13.8M 0.1%
320,395
-3,000
113
$13.8M 0.1%
123,106
-22,447
114
$13.8M 0.1%
53,972
+7,548
115
$13.7M 0.1%
1,099,080
-40,773
116
$13.6M 0.1%
60,580
+10,763
117
$13.4M 0.1%
18,354
-232
118
$13.3M 0.09%
38,347
-668
119
$13.1M 0.09%
81,356
+7,484
120
$13.1M 0.09%
717,280
-65,598
121
$12.7M 0.09%
254,510
+3,325
122
$12.4M 0.09%
335,283
+50,629
123
$12.4M 0.09%
76,142
-1,061
124
$12.3M 0.09%
264,797
-32,830
125
$12.3M 0.09%
201,558
-8,494
3 4
5
6 7