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
301
$590K 0.01%
4,723
+561
302
$590K 0.01%
+37,400
303
$590K 0.01%
7,163
+423
304
$589K 0.01%
+9,308
305
$589K 0.01%
+19,800
306
$589K 0.01%
3,662
+780
307
$588K 0.01%
+10,600
308
$588K 0.01%
7,463
+441
309
$588K 0.01%
+26,800
310
$588K 0.01%
17,646
+662
311
$587K 0.01%
9,940
+212
312
$587K 0.01%
15,610
-3,312
313
$587K 0.01%
8,872
+804
314
$587K 0.01%
+65,475
315
$587K 0.01%
6,258
+178
316
$587K 0.01%
+5,700
317
$587K 0.01%
+12,200
318
$587K 0.01%
7,189
+423
319
$586K 0.01%
32,048
-2,913
320
$586K 0.01%
10,828
-214
321
$586K 0.01%
10,354
-516
322
$586K 0.01%
+128,800
323
$586K 0.01%
25,550
-844
324
$586K 0.01%
2,319
+517
325
$586K 0.01%
13,681
+2,718
11 12
13
14 15