AA
ALPS Advisors Portfolio holdings
AUM
$21.3B
1-Year Est. Return
21.71%
This Fund
S&P 500
1 Year Est. Return
+21.71%
AUM
$21.3B
AUM Growth
+$4.08B
(+24%)
Holding
1,162
Top Buys
| 1 | +$1.51B | |
| 2 | +$147M | |
| 3 | +$124M | |
| 4 |
Eaton Vance Total Return Bond ETF
EVTR
|
+$52.4M |
| 5 |
Freeport-McMoran
FCX
|
+$51.3M |
Top Sells
| 1 | +$123M | |
| 2 | +$59.9M | |
| 3 | +$35.3M | |
| 4 |
Royal Gold
RGLD
|
+$30.5M |
| 5 |
Harmony Gold Mining
HMY
|
+$19.9M |
Sector Composition
| 1 | Energy | 68.07% |
| 2 | Materials | 6.1% |
| 3 | Technology | 3.07% |
| 4 | Financials | 2.69% |
| 5 | Utilities | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Energy Transfer Partners
ET
$67.5B
| $1.66B | 7.81% |
85,957,579
+2,114,492
|
|
||
2
Enterprise Products Partners
EPD
$82.6B
| $1.65B | 7.75% |
43,521,097
+881,966
|
|
||
3
Plains All American Pipeline
PAA
$16.2B
| $1.63B | 7.68% |
73,107,070
-2,944,519
|
|
||
4
Sunoco
SUN
$12.7B
| $1.6B | 7.54% |
24,671,391
-184,874
|
|
||
5
Western Midstream Partners
WES
$17.8B
| $1.59B | 7.49% |
38,637,354
+3,562,997
|
|
||
6
MPLX
MPLX
$57.1B
| $1.54B | 7.27% |
27,070,962
+26,641,396
|
|
||
7
Hess Midstream
HESM
$5B
| $1.2B | 5.65% |
30,880,193
+577,102
|
|
||
8
Cheniere Energy
CQP
$31.2B
| $615M | 2.89% |
9,512,213
+173,271
|
|
||
9
USA Compression Partners
USAC
$4.15B
| $517M | 2.43% |
19,072,413
+1,324,213
|
|
||
10
Cameco
CCJ
$49.7B
| $471M | 2.22% |
4,339,902
+391,303
|
|
||
11
Genesis Energy
GEL
$1.92B
| $462M | 2.18% |
25,925,546
+1,016,098
|
|
||
12
Suburban Propane Partners
SPH
$1.29B
| $303M | 1.42% |
15,375,574
+324,378
|
|
||
13
NexGen Energy
NXE
$7.55B
| $284M | 1.34% |
24,495,378
+10,422,302
|
|
||
14
Global Partners
GLP
$1.68B
| $254M | 1.2% |
6,043,985
+44,141
|
|
||
15
Delek Logistics
DKL
$2.78B
| $228M | 1.07% |
4,575,667
+86,544
|
|
||
16
First Majestic Silver
AG
$9.76B
| $222M | 1.04% |
10,317,411
+695,691
|
|
||
17
Denison Mines
DNN
$3.09B
| $162M | 0.76% |
46,014,216
-1,852,746
|
|
||
18
Vanguard Total Stock Market ETF
VTI
$658B
| $159M | 0.75% |
496,922
+10,735
|
|
||
19
Energy Fuels
UUUU
$4.34B
| $151M | 0.71% |
8,299,826
-81,200
|
|
||
20
Sprott Physical Silver Trust
PSLV
$14.9B
| $150M | 0.71% |
6,152,759
+765,129
|
|
||
21
Uranium Energy
UEC
$6.93B
| $128M | 0.6% |
9,474,784
-7,987,500
|
|
||
22
iShares Core S&P 500 ETF
IVV
$844B
| $118M | 0.55% |
180,459
+8,115
|
|
||
|
23
Freeport-McMoran
FCX
$100B
| $95M | 0.45% |
1,616,439
+849,726
|
|
||
24
Vanguard Total Bond Market
BND
$153B
| $82.6M | 0.39% |
1,121,934
-155,145
|
|
||
25
Vanguard FTSE Developed Markets ETF
VEA
$231B
| $74.2M | 0.35% |
1,158,201
-183,435
|
|