AA
ALPS Advisors Portfolio holdings
AUM
$17.2B
1-Year Est. Return
16.42%
This Fund
S&P 500
1 Year Est. Return
+16.42%
AUM
$17.2B
AUM Growth
-$788M
(-4.4%)
Holding
1,092
Top Buys
| 1 | +$103M | |
| 2 | +$42.8M | |
| 3 | +$40.5M | |
| 4 |
Hess Midstream
HESM
|
+$33.9M |
| 5 |
First Majestic Silver
AG
|
+$33.6M |
Top Sells
| 1 | +$1.35B | |
| 2 | +$86.3M | |
| 3 | +$55.9M | |
| 4 |
Mastercard
MA
|
+$42.6M |
| 5 |
Newmont
NEM
|
+$36M |
Sector Composition
| 1 | Energy | 62.96% |
| 2 | Materials | 5.89% |
| 3 | Technology | 4.09% |
| 4 | Financials | 3.1% |
| 5 | Consumer Discretionary | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Western Midstream Partners
WES
$16.7B
| $1.39B | 8.07% |
35,074,357
+299,631
|
|
||
2
Energy Transfer Partners
ET
$64.4B
| $1.38B | 8.05% |
83,843,087
+6,192,066
|
|
||
3
Enterprise Products Partners
EPD
$80.7B
| $1.37B | 7.96% |
42,639,131
+260,305
|
|
||
4
Plains All American Pipeline
PAA
$15.5B
| $1.37B | 7.95% |
76,051,589
-15,234
|
|
||
5
Sunoco
SUN
$12.1B
| $1.3B | 7.59% |
24,856,265
+766,781
|
|
||
|
6
Hess Midstream
HESM
$5.04B
| $1.05B | 6.09% |
30,303,091
+1,007,846
|
|
||
7
Cheniere Energy
CQP
$30.8B
| $499M | 2.91% |
9,338,942
+336,946
|
|
||
8
USA Compression Partners
USAC
$3.99B
| $408M | 2.38% |
17,748,200
+642,462
|
|
||
9
Genesis Energy
GEL
$2.24B
| $389M | 2.26% |
24,909,448
+890,193
|
|
||
10
Cameco
CCJ
$49.3B
| $361M | 2.1% |
3,948,599
+44,717
|
|
||
11
Suburban Propane Partners
SPH
$1.35B
| $279M | 1.63% |
15,051,196
+724,170
|
|
||
12
Global Partners
GLP
$1.62B
| $251M | 1.46% |
5,999,844
+277,875
|
|
||
13
Uranium Energy
UEC
$6.48B
| $204M | 1.19% |
17,462,284
+2,453,744
|
|
||
14
Delek Logistics
DKL
$2.84B
| $200M | 1.17% |
4,489,123
+165,741
|
|
||
15
Vanguard Total Stock Market ETF
VTI
$574B
| $163M | 0.95% |
486,187
-7,615
|
|
||
|
16
First Majestic Silver
AG
$12.6B
| $160M | 0.93% |
9,621,720
+2,418,513
|
|
||
17
NexGen Energy
NXE
$8B
| $129M | 0.75% |
14,073,076
-1,576,563
|
|
||
18
Sprott Physical Silver Trust
PSLV
$16.8B
| $127M | 0.74% |
5,387,630
+2,334,928
|
|
||
19
Denison Mines
DNN
$3.42B
| $127M | 0.74% |
47,866,962
-6,025,235
|
|
||
20
Energy Fuels
UUUU
$4.85B
| $122M | 0.71% |
8,381,026
-5,084,797
|
|
||
21
iShares Core S&P 500 ETF
IVV
$740B
| $118M | 0.69% |
172,344
-2,900
|
|
||
22
Vanguard Total Bond Market
BND
$150B
| $94.6M | 0.55% |
1,277,079
+62,320
|
|
||
23
Vanguard FTSE Developed Markets ETF
VEA
$204B
| $83.8M | 0.49% |
1,341,636
-9,280
|
|
||
|
URG
24
Ur-Energy
URG
$534M
| $60.9M | 0.35% |
43,829,022
+4,628,176
|
|
||
25
Accenture
ACN
$133B
| $58.2M | 0.34% |
216,930
+91,748
|
|