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
1
$821M 8.01%
23,681,016
-649,748
2
$781M 7.62%
10,562,964
+1,182,513
3
$603M 5.88%
10,935,708
-186,939
4
$592M 5.78%
8,491,923
-719,659
5
$572M 5.59%
10,641,331
+279,789
6
$524M 5.11%
8,016,903
+86,835
7
$410M 4%
5,465,670
-174,989
8
$407M 3.97%
8,476,785
+345,138
9
$395M 3.85%
14,498,127
+6,239,336
10
$386M 3.77%
7,212,695
-92,937
11
$331M 3.23%
7,281,674
-293,152
12
$295M 2.88%
10,764,067
-444,626
13
$289M 2.82%
5,135,195
+120
14
$271M 2.65%
5,002,814
-90,662
15
$231M 2.25%
3,485,503
-129,646
16
$217M 2.12%
4,332,965
+686,685
17
$207M 2.02%
3,814,514
-249,139
18
$201M 1.96%
6,597,941
-273,379
19
$186M 1.81%
3,376,316
-140,583
20
$165M 1.61%
7,316,397
-584,601
21
$150M 1.46%
795,761
+78,112
22
$144M 1.41%
+4,737,672
23
$124M 1.21%
3,851,294
-106,707
24
$118M 1.15%
2,417,821
-63,248
25
$112M 1.09%
2,340,712
-100,374
1
2 3 4 5