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
126
$12.2M 0.09%
191,517
+2,515
127
$12.1M 0.09%
42,280
-645
128
$12.1M 0.09%
115,711
+20,327
129
$12M 0.08%
90,846
-25,782
130
$11.8M 0.08%
93,615
-2,470
131
$11.6M 0.08%
125,828
-42,952
132
$11.6M 0.08%
69,345
+10,160
133
$11.4M 0.08%
635,958
-8,356
134
$11.3M 0.08%
137,440
+20,740
135
$11.3M 0.08%
201,452
+33,945
136
$11.3M 0.08%
367,842
+48,354
137
$11.2M 0.08%
797,342
-32,782
138
$11.2M 0.08%
1,018,825
+271,544
139
$11.1M 0.08%
72,053
+12,870
140
$11M 0.08%
62,826
+956
141
$11M 0.08%
90,366
+81,575
142
$10.9M 0.08%
230,578
+41,137
143
$10.9M 0.08%
43,030
+6,480
144
$10.9M 0.08%
48,072
+8,577
145
$10.8M 0.08%
89,178
-37,307
146
$10.6M 0.08%
118,631
+21,369
147
$10.5M 0.07%
21,722
-768
148
$10.5M 0.07%
69,261
+13,214
149
$10.3M 0.07%
75,680
+8,261
150
$10.2M 0.07%
40,221
+197
4 5
6
7 8