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
151
$733K 0.01%
+15,921
152
$730K 0.01%
+12,456
153
$723K 0.01%
+15,335
154
$722K 0.01%
19,652
+7,890
155
$716K 0.01%
21,145
+4,901
156
$714K 0.01%
51,109
+18,688
157
$706K 0.01%
13,825
-825
158
$702K 0.01%
29,520
-13,554
159
$699K 0.01%
+18,000
160
$698K 0.01%
6,002
+1,786
161
$694K 0.01%
8,317
+1,652
162
$686K 0.01%
25,016
+4,173
163
$677K 0.01%
+18,354
164
$674K 0.01%
+6,180
165
$673K 0.01%
8,118
+2,924
166
$671K 0.01%
+65,260
167
$670K 0.01%
7,769
+687
168
$665K 0.01%
+17,093
169
$662K 0.01%
+28,462
170
$662K 0.01%
7,256
+208
171
$660K 0.01%
17,662
-936
172
$658K 0.01%
10,590
+394
173
$655K 0.01%
15,607
+1,292
174
$655K 0.01%
17,380
+6,102
175
$654K 0.01%
+14,616
5 6
7
8 9