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
$17.3B
AUM Growth
+$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,066
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$99.4M
3
+$41.5M
4
WES icon
Western Midstream Partners
WES
+$32.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.1M

Top Sells

1
+$32.7M
2
+$20.4M
3
+$19.4M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$17M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$13.4M

Sector Composition

1 Energy 68.28%
2 Technology 4.29%
3 Financials 3.4%
4 Consumer Discretionary 2.95%
5 Materials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
1
Plains All American Pipeline
PAA
$11.2B
$1.36B 7.86%
74,402,915
+5,425,560
ET icon
2
Energy Transfer Partners
ET
$56.7B
$1.35B 7.77%
74,284,287
-1,069,707
MPLX icon
3
MPLX
MPLX
$49.9B
$1.34B 7.75%
26,084,203
+300,501
WES icon
4
Western Midstream Partners
WES
$14.2B
$1.34B 7.74%
34,675,907
+851,420
EPD icon
5
Enterprise Products Partners
EPD
$66.7B
$1.32B 7.63%
42,663,656
+1,337,043
SUN icon
6
Sunoco
SUN
$6.94B
$1.26B 7.26%
23,489,829
+357,204
HESM icon
7
Hess Midstream
HESM
$4.22B
$1.12B 6.43%
28,956,516
+2,600,295
CQP icon
8
Cheniere Energy
CQP
$25.1B
$493M 2.84%
8,795,690
-223,895
GEL icon
9
Genesis Energy
GEL
$1.88B
$404M 2.33%
23,460,058
-560,117
USAC icon
10
USA Compression Partners
USAC
$2.8B
$379M 2.19%
15,605,098
-385,413
CCJ icon
11
Cameco
CCJ
$40.6B
$320M 1.85%
4,312,339
-275,222
GLP icon
12
Global Partners
GLP
$1.52B
$287M 1.66%
5,446,063
-138,682
SPH icon
13
Suburban Propane Partners
SPH
$1.21B
$257M 1.49%
13,893,278
-249,338
DKL icon
14
Delek Logistics
DKL
$2.37B
$181M 1.05%
4,219,267
-97,002
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$545B
$152M 0.87%
498,522
+56,180
NXE icon
16
NexGen Energy
NXE
$5.82B
$120M 0.69%
17,259,319
+213,647
IVV icon
17
iShares Core S&P 500 ETF
IVV
$660B
$110M 0.63%
177,199
+45,335
DNN icon
18
Denison Mines
DNN
$2.84B
$109M 0.63%
60,006,874
+2,214,721
UEC icon
19
Uranium Energy
UEC
$8.09B
$109M 0.63%
16,019,087
+412,788
UUUU icon
20
Energy Fuels
UUUU
$5.76B
$91.6M 0.53%
15,929,858
-3,841
BND icon
21
Vanguard Total Bond Market
BND
$138B
$88.9M 0.51%
1,207,134
-43,575
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$178B
$77M 0.44%
1,350,161
+109,105
NEM icon
23
Newmont
NEM
$103B
$76.4M 0.44%
1,310,940
-125,607
MSFT icon
24
Microsoft
MSFT
$3.82T
$65.8M 0.38%
132,364
-3,739
CSCO icon
25
Cisco
CSCO
$275B
$57.5M 0.33%
828,226
-35,735
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