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
601
– –
-5,441,346
602
– –
-9,804
603
– –
-8,900
604
– –
-29
605
– –
-6,552
606
– –
-269
607
– –
-27,531
608
– –
-57,723
609
– –
-27,330
610
– –
-18,562
611
– –
-19,794
612
– –
-15,880
613
– –
-9,330
614
– –
-7,668
615
– –
-8,342
616
– –
-33,620
617
– –
-22,576
618
– –
-33,760
619
– –
-26,562
620
– –
-33,613
621
– –
-9,804
622
– –
-65,921
623
– –
-57,332
624
– –
-30,764
625
– –
-32,198
23 24
25
26 27