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
201
$625K 0.01%
+12,700
202
$624K 0.01%
14,565
+1,545
203
$623K 0.01%
+21,719
204
$623K 0.01%
7,603
+807
205
$623K 0.01%
4,538
+198
206
$622K 0.01%
12,620
+1,336
207
$620K 0.01%
+9,898
208
$620K 0.01%
7,868
+842
209
$619K 0.01%
13,018
+1,147
210
$618K 0.01%
20,384
+3,112
211
$617K 0.01%
+16,000
212
$616K 0.01%
9,859
+1,327
213
$615K 0.01%
54,693
-1,061
214
$615K 0.01%
+9,400
215
$614K 0.01%
11,332
+1,985
216
$614K 0.01%
16,532
+830
217
$614K 0.01%
13,949
-2,187
218
$613K 0.01%
+30,000
219
$613K 0.01%
3,066
+462
220
$613K 0.01%
6,806
+438
221
$613K 0.01%
7,657
+347
222
$612K 0.01%
24,832
+2,604
223
$610K 0.01%
+15,300
224
$610K 0.01%
+6,900
225
$609K 0.01%
10,474
+1,118
7 8
9
10 11