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
101
$4.17M 0.04%
26,995
-2,804
102
$3.72M 0.04%
38,119
+1,100
103
$3.69M 0.04%
21,880
-1,190
104
$3.38M 0.03%
37,190
-733
105
$3.08M 0.03%
75,552
-4,445
106
$2.94M 0.03%
50,635
-2,987
107
$2.92M 0.03%
309
+271
108
$2.69M 0.03%
38,908
-2,117
109
$2.67M 0.03%
75,570
-4,458
110
$2.65M 0.03%
23,104
-1,161
111
$2.6M 0.03%
43,660
-2,262
112
$2.6M 0.03%
36,029
-1,846
113
$2.42M 0.02%
18,402
-1,086
114
$2.32M 0.02%
114,595
-5,503
115
$2.31M 0.02%
53,150
-900
116
$2.04M 0.02%
17,120
+771
117
$1.91M 0.02%
38,101
+14,800
118
$1.83M 0.02%
18,731
+1,447
119
$1.8M 0.02%
34,530
-1,235
120
$1.79M 0.02%
81,477
-7,188
121
$1.45M 0.01%
14,883
-237
122
$1.41M 0.01%
14,176
+4,126
123
$1.4M 0.01%
23,651
+8,262
124
$1.4M 0.01%
18,729
+6,329
125
$1.35M 0.01%
61,727
-3,652
3 4
5
6 7