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
351
$583K 0.01%
+5,300
352
$583K 0.01%
44,458
+2,619
353
$583K 0.01%
+27,900
354
$583K 0.01%
+22,300
355
$583K 0.01%
+55,300
356
$582K 0.01%
22,497
+5,749
357
$582K 0.01%
+23,333
358
$582K 0.01%
30,765
-1,848
359
$582K 0.01%
+22,300
360
$582K 0.01%
+48,400
361
$582K 0.01%
77,640
+25,938
362
$581K 0.01%
16,554
+3,892
363
$581K 0.01%
23,304
+3,342
364
$581K 0.01%
+4,900
365
$581K 0.01%
7,893
+462
366
$581K 0.01%
30,884
+5,584
367
$581K 0.01%
4,436
+452
368
$580K 0.01%
18,396
+2,772
369
$580K 0.01%
12,808
+756
370
$580K 0.01%
4,081
-421
371
$580K 0.01%
15,454
-3,603
372
$580K 0.01%
13,150
+28
373
$580K 0.01%
10,751
+257
374
$580K 0.01%
+12,900
375
$580K 0.01%
43,816
+3,902
13 14
15
16 17