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
451
$566K 0.01%
40,100
+2,340
452
$566K 0.01%
1,499
+455
453
$565K 0.01%
14,160
+2,620
454
$565K 0.01%
+4,500
455
$565K 0.01%
22,833
-2,134
456
$564K 0.01%
8,133
-369
457
$564K 0.01%
18,384
+52
458
$564K 0.01%
+15,200
459
$563K 0.01%
+26,000
460
$563K 0.01%
10,098
+594
461
$563K 0.01%
12,066
-326
462
$563K 0.01%
67,766
+7,196
463
$562K 0.01%
49,500
-6,400
464
$562K 0.01%
8,468
+498
465
$562K 0.01%
+28,791
466
$562K 0.01%
13,182
+774
467
$561K 0.01%
7,245
-705
468
$561K 0.01%
27,571
+6,464
469
$561K 0.01%
8,007
-5,081
470
$560K 0.01%
15,378
+1,846
471
$560K 0.01%
11,511
-171
472
$559K 0.01%
+11,800
473
$559K 0.01%
21,398
-814
474
$559K 0.01%
+14,813
475
$559K 0.01%
5,732
+1,661
17 18
19
20 21