AA

ALPS Advisors Portfolio holdings

AUM $17.2B
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.42%
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
+$167M
2
+$140M
3
+$105M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$91.9M
5
DCP
DCP Midstream, LP
DCP
+$34M

Top Sells

1
+$156M
2
+$153M
3
+$47.9M
4
EPD icon
Enterprise Products Partners
EPD
+$21.5M
5
GEL icon
Genesis Energy
GEL
+$13.4M

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
576
$131K ﹤0.01%
29,938
577
$84K ﹤0.01%
2,614
+932
578
$79K ﹤0.01%
14,156
+300
579
$69K ﹤0.01%
+25,800
580
$58K ﹤0.01%
27,976
581
$47K ﹤0.01%
15,370
582
$36K ﹤0.01%
10,406
583
– –
-4,176
584
– –
-13,414
585
– –
-17,438
586
– –
-11,843
587
– –
-4,418
588
– –
-16,136
589
– –
-6,249
590
– –
-9,260
591
– –
-8,488
592
– –
-12,440
593
– –
-23,098
594
– –
-7,634
595
– –
-4,596
596
– –
-6,655
597
– –
-23,047
598
– –
-26,801
599
– –
-6,515
600
– –
-13,966
22 23
24
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