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
251
$600K 0.01%
23,565
+4,215
252
$599K 0.01%
+17,300
253
$599K 0.01%
3,584
-149
254
$599K 0.01%
6,894
+878
255
$599K 0.01%
+26,400
256
$599K 0.01%
13,238
+2,566
257
$599K 0.01%
7,557
+619
258
$599K 0.01%
+26,732
259
$599K 0.01%
49,317
+6,009
260
$598K 0.01%
+20,100
261
$598K 0.01%
14,319
+3,291
262
$598K 0.01%
11,818
-62
263
$598K 0.01%
7,633
-205
264
$598K 0.01%
+45,563
265
$598K 0.01%
37,706
+2,223
266
$597K 0.01%
+6,000
267
$597K 0.01%
6,864
+276
268
$597K 0.01%
13,720
+2,429
269
$596K 0.01%
+7,000
270
$596K 0.01%
7,120
+1,460
271
$595K 0.01%
3,888
+416
272
$595K 0.01%
7,650
+156
273
$595K 0.01%
+11,500
274
$594K 0.01%
+6,700
275
$594K 0.01%
12,639
-1,982
9 10
11
12 13