AA

ALPS Advisors Portfolio holdings

AUM $17.2B
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.42%
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
+$167M
2
+$140M
3
+$105M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$91.9M
5
DCP
DCP Midstream, LP
DCP
+$34M

Top Sells

1
+$156M
2
+$153M
3
+$47.9M
4
EPD icon
Enterprise Products Partners
EPD
+$21.5M
5
GEL icon
Genesis Energy
GEL
+$13.4M

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
376
$579K 0.01%
34,824
+3,653
377
$579K 0.01%
5,542
+324
378
$579K 0.01%
24,141
+3,682
379
$579K 0.01%
22,330
-7,317
380
$579K 0.01%
+47,900
381
$579K 0.01%
6,201
+551
382
$578K 0.01%
8,140
+1,899
383
$578K 0.01%
11,009
-1,135
384
$578K 0.01%
+16,000
385
$578K 0.01%
7,300
+996
386
$578K 0.01%
8,020
+850
387
$578K 0.01%
8,541
+2,005
388
$578K 0.01%
+19,000
389
$577K 0.01%
4,127
+243
390
$577K 0.01%
7,687
+2,151
391
$577K 0.01%
50,106
+5,304
392
$576K 0.01%
+8,300
393
$576K 0.01%
+16,200
394
$576K 0.01%
7,709
-60,891
395
$576K 0.01%
+9,300
396
$576K 0.01%
2,442
+426
397
$576K 0.01%
8,702
-506
398
$575K 0.01%
8,346
-78
399
$575K 0.01%
23,352
+918
400
$575K 0.01%
12,814
+1,227
14 15
16
17 18