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
176
$8.1M 0.06%
285,150
-90,024
177
$8.07M 0.06%
46,109
+906
178
$8.05M 0.06%
41,805
+6,318
179
$7.89M 0.06%
17,349
-206
180
$7.8M 0.06%
41,536
+5,201
181
$7.73M 0.05%
97,530
+14,742
182
$7.73M 0.05%
76,211
+1,132
183
$7.67M 0.05%
67,445
+882
184
$7.6M 0.05%
339,862
+51,308
185
$7.56M 0.05%
80,412
+4,022
186
$7.47M 0.05%
30,364
+400
187
$7.42M 0.05%
82,170
+14,060
188
$7.4M 0.05%
124,349
+18,792
189
$7.39M 0.05%
99,564
+15,066
190
$7.27M 0.05%
86,774
+13,122
191
$7.17M 0.05%
544,296
-177,975
192
$7.17M 0.05%
513,042
+68,955
193
$7.15M 0.05%
237,625
-80,505
194
$7.13M 0.05%
36,110
+5,138
195
$7.06M 0.05%
255,488
+38,571
196
$6.91M 0.05%
42,679
+6,346
197
$6.85M 0.05%
33,389
-1,272
198
$6.8M 0.05%
8,151
+104
199
$6.64M 0.05%
133,979
+20,250
200
$6.62M 0.05%
23,287
-1,010
6 7
8
9 10