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
426
$572K 0.01%
38,388
-88
427
$572K 0.01%
7,241
+987
428
$572K 0.01%
+8,900
429
$571K 0.01%
15,974
+2,446
430
$571K 0.01%
+24,300
431
$571K 0.01%
12,765
-90
432
$571K 0.01%
16,998
+7,121
433
$571K 0.01%
+45,900
434
$570K 0.01%
12,686
+174
435
$570K 0.01%
10,923
+2,431
436
$570K 0.01%
17,335
+3,091
437
$570K 0.01%
+1,400
438
$570K 0.01%
+7,900
439
$569K 0.01%
24,024
+6,814
440
$569K 0.01%
5,277
+779
441
$569K 0.01%
9,647
-2,071
442
$569K 0.01%
+21,000
443
$569K 0.01%
+31,800
444
$568K 0.01%
9,755
+385
445
$568K 0.01%
4,871
+661
446
$568K 0.01%
17,988
+116
447
$568K 0.01%
+30,100
448
$567K 0.01%
+22,400
449
$567K 0.01%
+20,000
450
$567K 0.01%
7,464
+1,096
16 17
18
19 20