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
526
$539K 0.01%
25,124
-4,164
527
$539K 0.01%
61,068
+9,640
528
$538K 0.01%
+21,300
529
$537K 0.01%
+108
530
$535K 0.01%
+20,000
531
$534K 0.01%
1,779
+199
532
$533K 0.01%
10,909
-1,799
533
$532K 0.01%
8,040
+1,796
534
$532K 0.01%
9,864
-552
535
$531K 0.01%
19,568
-1,158
536
$529K 0.01%
1,730
-284
537
$528K 0.01%
+5,100
538
$520K 0.01%
13,528
-803
539
$520K 0.01%
811
-435
540
$518K 0.01%
+8,600
541
$511K 0.01%
5,446
+1,070
542
$507K ﹤0.01%
425
-23
543
$505K ﹤0.01%
16,834
-1,002
544
$504K ﹤0.01%
+39,700
545
$494K ﹤0.01%
14,123
-843
546
$486K ﹤0.01%
37,775
-10,385
547
$485K ﹤0.01%
10,661
-4,173
548
$484K ﹤0.01%
3,176
+15
549
$481K ﹤0.01%
+4,800
550
$479K ﹤0.01%
+19,062
20 21
22
23 24