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
176
$653K 0.01%
12,370
+2,350
177
$651K 0.01%
15,915
+1,325
178
$648K 0.01%
+4,430
179
$648K 0.01%
15,623
+2,237
180
$646K 0.01%
3,511
+867
181
$642K 0.01%
+22,800
182
$642K 0.01%
+6,532
183
$640K 0.01%
5,646
+824
184
$639K 0.01%
15,598
+904
185
$638K 0.01%
4,280
+652
186
$637K 0.01%
28,412
+8,590
187
$637K 0.01%
8,786
-1,270
188
$634K 0.01%
5,052
+914
189
$634K 0.01%
6,002
-540
190
$633K 0.01%
5,081
+543
191
$632K 0.01%
22,070
+8,646
192
$631K 0.01%
+15,600
193
$631K 0.01%
16,817
+3,719
194
$630K 0.01%
29,091
+8,361
195
$630K 0.01%
30,091
+927
196
$629K 0.01%
5,610
+1,270
197
$628K 0.01%
+18,100
198
$627K 0.01%
+10,652
199
$626K 0.01%
+15,467
200
$626K 0.01%
12,428
+3,840
6 7
8
9 10