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
126
$1.34M 0.01%
29,603
+6,962
127
$1.33M 0.01%
70,182
+58,051
128
$1.33M 0.01%
29,200
+8,008
129
$1.32M 0.01%
21,174
-1,254
130
$1.27M 0.01%
32,166
-1,897
131
$1.26M 0.01%
+37,088
132
$1.19M 0.01%
19,266
-976
133
$1.13M 0.01%
9,847
-586
134
$1.09M 0.01%
11,090
+760
135
$1.03M 0.01%
19,346
-1,146
136
$1.01M 0.01%
14,879
+1,159
137
$1.01M 0.01%
18,269
+2,513
138
$976K 0.01%
37,792
-2,236
139
$975K 0.01%
5,734
-341
140
$973K 0.01%
70,335
+4,100
141
$969K 0.01%
12,187
-300
142
$937K 0.01%
13,915
-762
143
$897K 0.01%
89,670
+37,227
144
$857K 0.01%
42,792
+75
145
$804K 0.01%
7,675
-36
146
$798K 0.01%
+9,633
147
$797K 0.01%
+8,447
148
$793K 0.01%
20,879
+4,264
149
$786K 0.01%
10,826
-439
150
$734K 0.01%
+27,700
4 5
6
7 8