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
551
$472K ﹤0.01%
+3,300
552
$464K ﹤0.01%
35,251
+1,550
553
$436K ﹤0.01%
5,140
-5,008
554
$413K ﹤0.01%
7,015
+300
555
$323K ﹤0.01%
10,448
+1,677
556
$303K ﹤0.01%
44,784
557
$297K ﹤0.01%
4,233
+222
558
$293K ﹤0.01%
9,497
559
$283K ﹤0.01%
1,866
+10
560
$279K ﹤0.01%
3,365
561
$265K ﹤0.01%
2,959
+25
562
$265K ﹤0.01%
2,445
563
$251K ﹤0.01%
4,001
-500
564
$251K ﹤0.01%
4,719
+200
565
$250K ﹤0.01%
3,606
+25
566
$244K ﹤0.01%
17,304
567
$244K ﹤0.01%
3,747
568
$242K ﹤0.01%
5,508
569
$238K ﹤0.01%
1,272
-2,522
570
$230K ﹤0.01%
13,471
-3,000
571
$229K ﹤0.01%
+3,419
572
$213K ﹤0.01%
2,996
-7,245
573
$211K ﹤0.01%
+5,954
574
$210K ﹤0.01%
+8,113
575
$154K ﹤0.01%
30,186
21 22
23
24 25