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
476
$559K 0.01%
3,227
+189
477
$559K 0.01%
8,659
+231
478
$558K 0.01%
+10,100
479
$558K 0.01%
17,555
+1,035
480
$558K 0.01%
6,339
-468
481
$558K 0.01%
20,661
-3,861
482
$557K 0.01%
37,424
+10,128
483
$557K 0.01%
2,564
-320
484
$557K 0.01%
15,562
-2,666
485
$557K 0.01%
+5,500
486
$557K 0.01%
9,317
+1,395
487
$557K 0.01%
+9,600
488
$557K 0.01%
+10,300
489
$557K 0.01%
+13,716
490
$556K 0.01%
19,156
+5,082
491
$555K 0.01%
+22,500
492
$555K 0.01%
14,383
-2,629
493
$554K 0.01%
13,484
-6,922
494
$553K 0.01%
+30,900
495
$553K 0.01%
16,185
-2,721
496
$553K 0.01%
+15,600
497
$553K 0.01%
12,122
-25
498
$552K 0.01%
+15,878
499
$552K 0.01%
+31,000
500
$552K 0.01%
3,128
+280
18 19
20
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