AA

ALPS Advisors Portfolio holdings

AUM $17.3B
This Quarter Return
+11.66%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$11.6B
AUM Growth
+$11.6B
Cap. Flow
+$446M
Cap. Flow %
3.83%
Top 10 Hldgs %
57.39%
Holding
596
New
14
Increased
483
Reduced
89
Closed
8

Top Buys

1
EQM
EQM Midstream Partners, LP
EQM
$203M
2
ETP
Energy Transfer Partners, L.P.
ETP
$181M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$116M
4
ETP
Energy Transfer Partners L.p.
ETP
$90.5M
5
OKS
Oneok Partners LP
OKS
$72.8M

Top Sells

1
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$369M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$135M
3
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
$132M
4
TCP
TC Pipelines LP
TCP
$112M
5
MMP
Magellan Midstream Partners, L.P.
MMP
$18.9M

Sector Composition

1 Energy 78.73%
2 Technology 1.01%
3 Financials 0.94%
4 Industrials 0.91%
5 Materials 0.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMP
1
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$984M 8.45% 11,972,461 +1,409,497 +13% +$116M
EPD icon
2
Enterprise Products Partners
EPD
$69.6B
$980M 8.41% 12,512,868 +672,360 +6% +$52.6M
PAA icon
3
Plains All American Pipeline
PAA
$12.7B
$728M 6.25% 12,117,709 +1,182,001 +11% +$71M
ETP
4
DELISTED
Energy Transfer Partners L.p.
ETP
$707M 6.07% 12,201,985 +1,560,654 +15% +$90.5M
MMP
5
DELISTED
Magellan Midstream Partners, L.P.
MMP
$695M 5.96% 8,266,775 -225,148 -3% -$18.9M
MWE
6
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$616M 5.29% 8,612,693 +595,790 +7% +$42.6M
RGP
7
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$522M 4.48% 16,202,028 +1,703,901 +12% +$54.9M
BPL
8
DELISTED
Buckeye Partners, L.P.
BPL
$497M 4.27% 5,983,814 +518,144 +9% +$43M
OKS
9
DELISTED
Oneok Partners LP
OKS
$495M 4.25% 8,455,197 +1,242,502 +17% +$72.8M
WPZ
10
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$460M 3.95% 8,481,395 +495,879 +6% +$26.9M
EEP
11
DELISTED
Enbridge Energy Partners
EEP
$409M 3.51% 11,068,607 +304,540 +3% +$11.2M
ETP
12
DELISTED
Energy Transfer Partners, L.P.
ETP
$353M 3.03% 7,487,723 +3,846,886 +106% +$181M
WPZ
13
DELISTED
Williams Partners L.P.
WPZ
$341M 2.92% 5,360,726 +645,538 +14% +$41M
WES
14
DELISTED
Western Gas Partners Lp
WES
$273M 2.34% 3,569,683 +84,180 +2% +$6.44M
EPB
15
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$263M 2.26% 7,271,903 +673,962 +10% +$24.4M
DCP
16
DELISTED
DCP Midstream, LP
DCP
$254M 2.18% 4,455,596 +122,631 +3% +$6.99M
GEL icon
17
Genesis Energy
GEL
$2.08B
$219M 1.88% 3,906,605 +92,091 +2% +$5.16M
NS
18
DELISTED
NuStar Energy L.P.
NS
$215M 1.85% 3,471,879 +95,563 +3% +$5.93M
EQM
19
DELISTED
EQM Midstream Partners, LP
EQM
$203M 1.74% +2,095,079 New +$203M
CMLP
20
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$176M 1.52% 7,997,159 +680,762 +9% +$15M
ENLK
21
DELISTED
EnLink Midstream Partners, LP
ENLK
$154M 1.32% 4,894,245 +156,573 +3% +$4.92M
ANDX
22
DELISTED
Andeavor Logistics LP
ANDX
$139M 1.19% 1,889,184 +55,019 +3% +$4.04M
SEP
23
DELISTED
Spectra Engy Parters Lp
SEP
$136M 1.16% 2,540,066 +122,245 +5% +$6.52M
BND icon
24
Vanguard Total Bond Market
BND
$134B
$96.3M 0.83% 1,171,459 -36,925 -3% -$3.04M
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$38.5B
$85.8M 0.74% 1,067,534 -107,850 -9% -$8.66M
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