AA

ALPS Advisors Portfolio holdings

AUM $17.3B
This Quarter Return
+1.99%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$12.9B
AUM Growth
+$12.9B
Cap. Flow
+$1.52B
Cap. Flow %
11.81%
Top 10 Hldgs %
55.6%
Holding
775
New
187
Increased
210
Reduced
209
Closed
169

Top Buys

1
EPD icon
Enterprise Products Partners
EPD
$533M
2
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$395M
3
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
$150M
4
MMP
Magellan Midstream Partners, L.P.
MMP
$95.7M
5
ETP
Energy Transfer Partners L.p.
ETP
$83.1M

Top Sells

1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$94.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$67.3M
3
TIP icon
iShares TIPS Bond ETF
TIP
$25.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$17.6M
5
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
$15.1M

Sector Composition

1 Energy 79.76%
2 Materials 1.1%
3 Technology 1.04%
4 Financials 0.97%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$69.6B
$1.04B 8.06% 25,739,761 +13,226,893 +106% +$533M
KMP
2
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.02B 7.94% 10,958,426 -1,014,035 -8% -$94.6M
ETP
3
DELISTED
Energy Transfer Partners L.p.
ETP
$864M 6.71% 13,500,600 +1,298,615 +11% +$83.1M
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
$792M 6.15% 9,404,215 +1,137,440 +14% +$95.7M
PAA icon
5
Plains All American Pipeline
PAA
$12.7B
$747M 5.8% 12,686,371 +568,662 +5% +$33.5M
MWE
6
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$727M 5.65% 9,468,134 +855,441 +10% +$65.7M
RGP
7
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$521M 4.05% 15,977,380 -224,648 -1% -$7.33M
BPL
8
DELISTED
Buckeye Partners, L.P.
BPL
$521M 4.05% 6,544,141 +560,327 +9% +$44.6M
OKS
9
DELISTED
Oneok Partners LP
OKS
$471M 3.66% 8,416,153 -39,044 -0.5% -$2.18M
WPZ
10
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$455M 3.54% 8,584,054 +102,659 +1% +$5.45M
EEP
11
DELISTED
Enbridge Energy Partners
EEP
$435M 3.38% 11,202,623 +134,016 +1% +$5.21M
NGLS
12
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$396M 3.07% 5,471,337 +5,461,254 +54,163% +$395M
ETP
13
DELISTED
Energy Transfer Partners, L.P.
ETP
$372M 2.89% 7,699,728 +212,005 +3% +$10.2M
WPZ
14
DELISTED
Williams Partners L.P.
WPZ
$350M 2.72% 5,493,443 +132,717 +2% +$8.45M
EPB
15
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$298M 2.31% 7,417,426 +145,523 +2% +$5.84M
WES
16
DELISTED
Western Gas Partners Lp
WES
$278M 2.16% 3,707,176 +137,493 +4% +$10.3M
DCP
17
DELISTED
DCP Midstream, LP
DCP
$253M 1.97% 4,646,470 +190,874 +4% +$10.4M
NS
18
DELISTED
NuStar Energy L.P.
NS
$232M 1.8% 3,513,840 +41,961 +1% +$2.77M
GEL icon
19
Genesis Energy
GEL
$2.08B
$208M 1.61% 3,948,462 +41,857 +1% +$2.2M
EQM
20
DELISTED
EQM Midstream Partners, LP
EQM
$193M 1.5% 2,148,281 +53,202 +3% +$4.77M
CMLP
21
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$183M 1.42% 8,090,322 +93,163 +1% +$2.11M
ENLK
22
DELISTED
EnLink Midstream Partners, LP
ENLK
$152M 1.18% 4,978,130 +83,885 +2% +$2.55M
APL
23
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$150M 1.17% 4,117,186 +4,109,750 +55,268% +$150M
SEP
24
DELISTED
Spectra Engy Parters Lp
SEP
$145M 1.12% 2,731,491 +191,425 +8% +$10.1M
ANDX
25
DELISTED
Andeavor Logistics LP
ANDX
$143M 1.11% 2,026,397 +137,213 +7% +$9.71M
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