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
326
$586K 0.01%
+6,000
327
$586K 0.01%
5,552
-240
328
$585K 0.01%
+9,000
329
$585K 0.01%
+15,700
330
$585K 0.01%
12,777
+3,466
331
$585K 0.01%
8,859
+782
332
$585K 0.01%
+13,500
333
$585K 0.01%
6,610
+692
334
$585K 0.01%
+6,100
335
$585K 0.01%
26,816
+2,512
336
$585K 0.01%
12,562
+3,376
337
$585K 0.01%
+12,000
338
$585K 0.01%
+31,200
339
$584K 0.01%
10,101
+1,722
340
$584K 0.01%
13,069
+3,967
341
$584K 0.01%
+6,000
342
$584K 0.01%
24,744
+1,458
343
$584K 0.01%
+6,000
344
$584K 0.01%
17,385
-4,377
345
$584K 0.01%
48,755
+16,989
346
$583K 0.01%
47,124
+5,592
347
$583K 0.01%
+50,400
348
$583K 0.01%
+6,000
349
$583K 0.01%
+2,140
350
$583K 0.01%
+9,500
12 13
14
15 16