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
151
$10.1M 0.07%
27,496
+7
152
$9.73M 0.07%
135,267
+20,414
153
$9.65M 0.07%
263,639
-3,505
154
$9.42M 0.07%
+2,185,225
155
$9.4M 0.07%
+318,610
156
$9.34M 0.07%
55,194
-163
157
$9.33M 0.07%
258,334
+37,287
158
$9.32M 0.07%
204,260
-1,465
159
$9.28M 0.07%
493,527
+74,530
160
$9.28M 0.07%
151,637
+1,874
161
$9.28M 0.07%
42,304
+6,399
162
$9.15M 0.06%
211,652
+38,670
163
$8.98M 0.06%
28,202
+5,219
164
$8.9M 0.06%
97,106
+10,758
165
$8.81M 0.06%
179,304
+22,319
166
$8.77M 0.06%
117,493
+21,860
167
$8.73M 0.06%
131,833
-43,837
168
$8.61M 0.06%
143,166
+426
169
$8.58M 0.06%
35,390
+5,346
170
$8.42M 0.06%
19,802
+144
171
$8.4M 0.06%
241,720
+36,498
172
$8.27M 0.06%
19,722
+2,997
173
$8.19M 0.06%
63,865
+9,639
174
$8.16M 0.06%
39,754
+5,482
175
$8.12M 0.06%
367,412
+55,488
5 6
7
8 9