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
1
$1.1B 7.76%
37,574,574
+2,192,403
2
$1.1B 7.76%
69,661,737
-70,854
3
$1.08B 7.64%
61,435,196
+703,152
4
$1.07B 7.59%
30,144,527
-2,178,257
5
$1.07B 7.56%
25,704,816
+93,547
6
$588M 4.16%
43,085,024
+1,609,741
7
$584M 4.13%
9,682,244
+183,538
8
$503M 3.56%
13,922,319
+2,199,899
9
$471M 3.33%
20,244,437
+393,142
10
$347M 2.45%
7,016,838
+67,625
11
$261M 1.85%
9,796,891
+1,023,996
12
$241M 1.71%
5,570,660
+5,619
13
$223M 1.58%
10,907,534
+163,580
14
$207M 1.47%
18,655,260
-121,424
15
$199M 1.41%
4,478,888
+47,137
16
$120M 0.85%
15,436,231
+581,988
17
$119M 0.84%
457,977
-15,615
18
$114M 0.81%
58,317,772
+3,548,763
19
$113M 0.8%
16,713,048
+41,111
20
$88.5M 0.63%
168,298
-5,550
21
$78.9M 0.56%
1,086,087
+6,905
22
$67.7M 0.48%
10,755,590
+1,257,162
23
$67.5M 0.48%
1,895,960
-15,565
24
$64M 0.45%
1,560,496
+28,073
25
$61.3M 0.43%
145,694
+2,691
1
2 3 4 5