AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
This Quarter Return
+0.57%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$17.3B
AUM Growth
+$17.3B
(+0.53%)
Cap. Flow
+$346M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
59.81%
Holding
1,066
New
76
Increased
462
Reduced
485
Closed
41
Top Buys
| 1 |
Hess Midstream
HESM
|
$100M |
| 2 |
Plains All American Pipeline
PAA
|
$99.4M |
| 3 |
Enterprise Products Partners
EPD
|
$41.5M |
| 4 |
Western Midstream Partners
WES
|
$32.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$28.1M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Plains All American Pipeline
PAA
$12.7B
| $1.36B | 7.86% | 74,402,915 +5,425,560 | +8% | +$99.4M |
|
2
Energy Transfer Partners
ET
$60.8B
| $1.35B | 7.77% | 74,284,287 -1,069,707 | -1% | -$19.4M |
|
3
MPLX
MPLX
$51.8B
| $1.34B | 7.75% | 26,084,203 +300,501 | +1% | +$15.5M |
|
|
4
Western Midstream Partners
WES
$15B
| $1.34B | 7.74% | 34,675,907 +851,420 | +3% | +$32.9M |
|
|
5
Enterprise Products Partners
EPD
$69.6B
| $1.32B | 7.63% | 42,663,656 +1,337,043 | +3% | +$41.5M |
|
6
Sunoco
SUN
$7.14B
| $1.26B | 7.26% | 23,489,829 +357,204 | +2% | +$19.1M |
|
|
7
Hess Midstream
HESM
$5.4B
| $1.12B | 6.43% | 28,956,516 +2,600,295 | +10% | +$100M |
|
8
Cheniere Energy
CQP
$26.7B
| $493M | 2.84% | 8,795,690 -223,895 | -2% | -$12.5M |
|
9
Genesis Energy
GEL
$2.08B
| $404M | 2.33% | 23,460,058 -560,117 | -2% | -$9.65M |
|
10
USA Compression Partners
USAC
$2.95B
| $379M | 2.19% | 15,605,098 -385,413 | -2% | -$9.37M |
|
11
Cameco
CCJ
$33.7B
| $320M | 1.85% | 4,312,339 -275,222 | -6% | -$20.4M |
|
12
Global Partners
GLP
$1.8B
| $287M | 1.66% | 5,446,063 -138,682 | -2% | -$7.31M |
|
13
Suburban Propane Partners
SPH
$1.23B
| $257M | 1.49% | 13,893,278 -249,338 | -2% | -$4.62M |
|
14
Delek Logistics
DKL
$2.34B
| $181M | 1.05% | 4,219,267 -97,002 | -2% | -$4.17M |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $152M | 0.87% | 498,522 +56,180 | +13% | +$17.1M |
|
16
NexGen Energy
NXE
$4.5B
| $120M | 0.69% | 17,259,319 +213,647 | +1% | +$1.48M |
|
|
17
iShares Core S&P 500 ETF
IVV
$661B
| $110M | 0.63% | 177,199 +45,335 | +34% | +$28.1M |
|
18
Denison Mines
DNN
$2.08B
| $109M | 0.63% | 60,006,874 +2,214,721 | +4% | +$4.03M |
|
19
Uranium Energy
UEC
$4.75B
| $109M | 0.63% | 16,019,087 +412,788 | +3% | +$2.81M |
|
20
Energy Fuels
UUUU
$2.67B
| $91.6M | 0.53% | 15,929,858 -3,841 | -0% | -$22.1K |
|
21
Vanguard Total Bond Market
BND
$134B
| $88.9M | 0.51% | 1,207,134 -43,575 | -3% | -$3.21M |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $77M | 0.44% | 1,350,161 +109,105 | +9% | +$6.22M |
|
23
Newmont
NEM
$81.7B
| $76.4M | 0.44% | 1,310,940 -125,607 | -9% | -$7.32M |
|
24
Microsoft
MSFT
$3.77T
| $65.8M | 0.38% | 132,364 -3,739 | -3% | -$1.86M |
|
25
Cisco
CSCO
$274B
| $57.5M | 0.33% | 828,226 -35,735 | -4% | -$2.48M |
|