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
201
$6.61M 0.05%
53,747
+8,100
202
$6.56M 0.05%
71,825
+944
203
$6.54M 0.05%
67,727
+10,207
204
$6.52M 0.05%
78,590
205
$6.5M 0.05%
155,536
206
$6.45M 0.05%
226,158
-72,874
207
$6.44M 0.05%
83,904
+12,523
208
$6.39M 0.05%
191,012
+28,838
209
$6.38M 0.05%
33,083
+5,022
210
$6.34M 0.04%
30,773
+400
211
$6.18M 0.04%
2,585,362
+950,292
212
$6.12M 0.04%
104,457
213
$6.07M 0.04%
74,007
+7,630
214
$5.96M 0.04%
23,874
-965
215
$5.93M 0.04%
1,724,857
-313,172
216
$5.89M 0.04%
22,729
+296
217
$5.86M 0.04%
254,137
-71,788
218
$5.86M 0.04%
50,110
+10,078
219
$5.83M 0.04%
108,131
+13,249
220
$5.81M 0.04%
83,442
+8,306
221
$5.74M 0.04%
45,035
+6,804
222
$5.64M 0.04%
78,835
+11,907
223
$5.6M 0.04%
13,642
-685
224
$5.52M 0.04%
62,704
+8,261
225
$5.51M 0.04%
17,631
+232
7 8
9
10 11