AA

ALPS Advisors Portfolio holdings

AUM $17.3B
1-Year Est. Return 13.43%
This Quarter Est. Return
1 Year Est. Return
+13.43%
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
51
$12.5M 0.12%
377,832
+68,508
52
$12.5M 0.12%
177,126
+23,833
53
$12.4M 0.12%
220,727
+22,182
54
$12.4M 0.12%
305,465
-16,746
55
$12.3M 0.12%
475,242
+66,499
56
$12.3M 0.12%
306,584
+30,793
57
$12.2M 0.12%
250,502
+73,756
58
$12.2M 0.12%
507,952
+5,467
59
$12.1M 0.12%
253,538
+45,967
60
$12M 0.12%
352,603
+39,532
61
$12M 0.12%
169,734
-3,585
62
$12M 0.12%
452,449
+64,069
63
$11.9M 0.12%
361,628
+38,542
64
$11.9M 0.12%
234,939
+36,314
65
$11.9M 0.12%
320,683
+33,546
66
$11.9M 0.12%
278,487
+45,573
67
$11.8M 0.12%
210,686
+21,930
68
$11.7M 0.11%
119,630
+9,515
69
$11.7M 0.11%
212,159
-1,036
70
$11.7M 0.11%
198,266
-11,840
71
$11.7M 0.11%
118,968
+455
72
$11.6M 0.11%
234,173
-4,297
73
$11.6M 0.11%
287,840
+6,889
74
$11.5M 0.11%
213,510
+15,472
75
$11.5M 0.11%
351,841
+11,228
1 2
3
4 5