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
276
$594K 0.01%
8,269
+2,369
277
$594K 0.01%
5,234
+306
278
$594K 0.01%
2,802
+165
279
$594K 0.01%
3,989
+607
280
$594K 0.01%
8,633
+2,301
281
$594K 0.01%
19,874
+5,118
282
$594K 0.01%
+36,500
283
$594K 0.01%
+20,100
284
$593K 0.01%
8,240
+1,614
285
$593K 0.01%
59,955
+2,145
286
$593K 0.01%
+7,300
287
$593K 0.01%
14,815
+3,185
288
$593K 0.01%
8,055
-1,315
289
$592K 0.01%
2,418
+426
290
$592K 0.01%
+17,850
291
$592K 0.01%
+10,900
292
$592K 0.01%
+4,000
293
$591K 0.01%
12,658
-3,010
294
$591K 0.01%
+7,900
295
$591K 0.01%
9,968
-825
296
$591K 0.01%
7,524
+68
297
$591K 0.01%
+15,500
298
$591K 0.01%
+19,800
299
$591K 0.01%
+6,600
300
$591K 0.01%
+123,200
10 11
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