AA

ALPS Advisors Portfolio holdings

AUM $18B
1-Year Est. Return 16.79%
This Quarter Est. Return
1 Year Est. Return
+16.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.2B
AUM Growth
+$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$144M
3
+$110M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$87.4M
5
DCP
DCP Midstream, LP
DCP
+$34.4M

Top Sells

1
+$156M
2
+$153M
3
+$50.2M
4
EPD icon
Enterprise Products Partners
EPD
+$22.5M
5
GEL icon
Genesis Energy
GEL
+$13.5M

Sector Composition

1 Energy 77.08%
2 Technology 0.94%
3 Financials 0.9%
4 Industrials 0.9%
5 Materials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$609K 0.01%
+98,500
227
$608K 0.01%
14,393
+2,074
228
$607K 0.01%
31,640
+3,416
229
$607K 0.01%
+22,400
230
$607K 0.01%
+5,100
231
$607K 0.01%
8,804
+2,114
232
$606K 0.01%
5,633
-1,459
233
$606K 0.01%
+20,700
234
$604K 0.01%
+9,100
235
$604K 0.01%
+56,900
236
$604K 0.01%
+8,900
237
$603K 0.01%
+12,800
238
$603K 0.01%
+7,100
239
$603K 0.01%
9,712
+1,613
240
$602K 0.01%
+25,300
241
$602K 0.01%
24,396
+3,414
242
$601K 0.01%
30,235
+8,750
243
$601K 0.01%
+16,600
244
$601K 0.01%
6,333
-2,169
245
$601K 0.01%
31,128
+8,613
246
$601K 0.01%
7,407
-687
247
$601K 0.01%
9,260
+1,768
248
$600K 0.01%
5,358
+506
249
$600K 0.01%
+10,600
250
$600K 0.01%
14,256
+1,592
8 9
10
11 12