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
401
$575K 0.01%
12,814
+1,227
402
$575K 0.01%
+24,300
403
$575K 0.01%
16,902
-4,086
404
$575K 0.01%
8,172
+104
405
$575K 0.01%
+36,400
406
$575K 0.01%
18,233
+416
407
$575K 0.01%
3,779
+1,353
408
$574K 0.01%
+13,500
409
$574K 0.01%
7,107
-523
410
$574K 0.01%
1,470
-192
411
$574K 0.01%
+500
412
$574K 0.01%
17,074
+1,008
413
$574K 0.01%
9,567
-1,973
414
$573K 0.01%
+20,100
415
$573K 0.01%
28,243
+1,665
416
$573K 0.01%
+25,100
417
$573K 0.01%
+6,300
418
$573K 0.01%
+22,000
419
$573K 0.01%
15,506
+1,266
420
$572K 0.01%
4,635
+461
421
$572K 0.01%
15,670
-674
422
$572K 0.01%
38,388
-88
423
$572K 0.01%
7,241
+987
424
$572K 0.01%
+8,900
425
$572K 0.01%
+29,800
15 16
17
18 19