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
501
$551K 0.01%
5,165
-167
502
$551K 0.01%
+19,100
503
$551K 0.01%
13,303
+783
504
$550K 0.01%
+8,900
505
$550K 0.01%
9,262
-5,100
506
$549K 0.01%
23,647
+5,105
507
$549K 0.01%
+17,200
508
$549K 0.01%
+1,778
509
$549K 0.01%
23,660
-2,380
510
$547K 0.01%
16,303
+5,384
511
$546K 0.01%
+73,800
512
$546K 0.01%
16,798
+7,294
513
$546K 0.01%
4,397
-1,149
514
$545K 0.01%
+9,100
515
$545K 0.01%
29,976
+7,131
516
$545K 0.01%
19,159
-6,462
517
$544K 0.01%
19,593
-3,533
518
$544K 0.01%
15,523
-69,677
519
$544K 0.01%
7,070
+414
520
$543K 0.01%
36,690
+14,058
521
$543K 0.01%
7,667
-23
522
$543K 0.01%
9,175
+545
523
$543K 0.01%
+6,300
524
$541K 0.01%
+5,700
525
$540K 0.01%
12,756
-1,218
19 20
21
22 23