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
76
$11.5M 0.11%
480,580
+2,420
77
$11.5M 0.11%
342,910
+18,378
78
$11.4M 0.11%
252,353
+37,246
79
$11.4M 0.11%
92,259
+15,067
80
$11.4M 0.11%
768,342
+85,917
81
$11.4M 0.11%
374,692
+28,703
82
$11.4M 0.11%
271,341
+43,759
83
$11.4M 0.11%
139,308
+22,045
84
$11.4M 0.11%
304,684
+37,072
85
$11.4M 0.11%
438,488
-7,974
86
$11.4M 0.11%
234,111
+40,253
87
$11.3M 0.11%
177,736
+4,221
88
$11.3M 0.11%
208,954
-6,154
89
$11.2M 0.11%
653,960
+63,295
90
$11.2M 0.11%
547,069
+12,710
91
$11.2M 0.11%
68,336
-3,085
92
$11.1M 0.11%
436,880
+72,626
93
$11.1M 0.11%
216,193
+26,580
94
$11M 0.11%
171,122
+11,873
95
$11M 0.11%
652,086
+42,924
96
$10.9M 0.11%
352,654
+45,641
97
$10.9M 0.11%
407,524
+1,868
98
$10.4M 0.1%
442,991
-8,070
99
$9.16M 0.09%
90,410
+1,340
100
$5.54M 0.05%
48,690
+4,675
2 3
4
5 6