AA

ALPS Advisors Portfolio holdings

AUM $17.3B
1-Year Est. Return 13.43%
This Quarter Est. Return
1 Year Est. Return
+13.43%
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
26
$110M 1.08%
+1,834,165
27
$98.1M 0.96%
1,208,384
-68,915
28
$94.1M 0.92%
1,175,384
-53,305
29
$81.4M 0.79%
1,972,460
+76,300
30
$65.3M 0.64%
2,375,950
-64,175
31
$40.6M 0.4%
359,502
+20,680
32
$31.8M 0.31%
783,336
+60,050
33
$23.8M 0.23%
211,933
-4,645
34
$21.5M 0.21%
764,107
-81,074
35
$20.8M 0.2%
397,875
+21,890
36
$16.5M 0.16%
397,357
+21,279
37
$16.5M 0.16%
184,873
+20,609
38
$16.3M 0.16%
378,693
+44,389
39
$16.3M 0.16%
311,582
+33,932
40
$16.2M 0.16%
276,643
+17,694
41
$16.1M 0.16%
443,280
+36,494
42
$16.1M 0.16%
339,788
+22,974
43
$16.1M 0.16%
818,501
+67,610
44
$15.9M 0.15%
245,096
+28,444
45
$15.4M 0.15%
89,916
+44,918
46
$15.4M 0.15%
82,363
+41,144
47
$13.3M 0.13%
107,317
+5,214
48
$12.9M 0.13%
398,407
+61,680
49
$12.8M 0.12%
345,816
+12,990
50
$12.7M 0.12%
148,217
-868
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2
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