AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
This Quarter Return
-8.28%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$12.7B
AUM Growth
+$12.7B
(-1.3%)
Cap. Flow
+$963M
Cap. Flow
% of AUM
7.58%
Top 10 Holdings %
Top 10 Hldgs %
51.35%
Holding
639
New
33
Increased
115
Reduced
432
Closed
55
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$284M |
| 2 |
TCP
TC Pipelines LP
TCP
|
$211M |
| 3 |
Plains All American Pipeline
PAA
|
$145M |
| 4 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$121M |
| 5 |
NGL Energy Partners
NGL
|
$120M |
Top Sells
Sector Composition
| 1 | Energy | 72.86% |
| 2 | Materials | 1.62% |
| 3 | Consumer Discretionary | 1.42% |
| 4 | Financials | 1.16% |
| 5 | Industrials | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $1.01B | 7.98% | 28,067,142 +2,327,381 | +9% | +$84.1M |
|
|
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $803M | 6.32% | 9,711,148 +306,933 | +3% | +$25.4M |
|
|
3
Plains All American Pipeline
PAA
$12.7B
| $796M | 6.26% | 15,514,133 +2,827,762 | +22% | +$145M |
|
|
ETP
4
DELISTED
Energy Transfer Partners L.p.
ETP
| $791M | 6.22% | 12,171,796 -1,328,804 | -10% | -$86.4M |
|
|
MWE
5
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $757M | 5.95% | 11,262,310 +1,794,176 | +19% | +$121M |
|
|
BPL
6
DELISTED
Buckeye Partners, L.P.
BPL
| $602M | 4.74% | 7,955,988 +1,411,847 | +22% | +$107M |
|
|
EEP
7
DELISTED
Enbridge Energy Partners
EEP
| $485M | 3.82% | 12,160,223 +957,600 | +9% | +$38.2M |
|
|
RGP
8
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $438M | 3.45% | 18,267,239 +2,289,859 | +14% | +$55M |
|
|
WPZ
9
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $434M | 3.41% | 9,694,891 +1,110,837 | +13% | +$49.7M |
|
|
ETP
10
DELISTED
Energy Transfer Partners, L.P.
ETP
| $408M | 3.21% | 9,759,175 +2,059,447 | +27% | +$86M |
|
|
OKS
11
DELISTED
Oneok Partners LP
OKS
| $397M | 3.13% | 10,029,865 +1,613,712 | +19% | +$64M |
|
|
WES
12
DELISTED
Western Gas Partners Lp
WES
| $360M | 2.83% | 4,928,307 +1,221,131 | +33% | +$89.2M |
|
|
WPZ
13
DELISTED
Williams Partners L.P.
WPZ
| $352M | 2.77% | 6,486,832 +993,389 | +18% | +$53.8M |
|
|
NGLS
14
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $312M | 2.46% | 6,526,421 +1,055,084 | +19% | +$50.5M |
|
|
15
iShares Select Dividend ETF
DVY
$20.8B
| $284M | 2.24% | +1,634,393 | New | +$284M |
|
|
DCP
16
DELISTED
DCP Midstream, LP
DCP
| $256M | 2.02% | 5,643,729 +997,259 | +21% | +$45.3M |
|
|
NS
17
DELISTED
NuStar Energy L.P.
NS
| $240M | 1.89% | 4,149,230 +635,390 | +18% | +$36.7M |
|
|
EQM
18
DELISTED
EQM Midstream Partners, LP
EQM
| $223M | 1.76% | 2,537,026 +388,745 | +18% | +$34.2M |
|
19
Genesis Energy
GEL
$2.08B
| $213M | 1.68% | 5,024,505 +1,076,043 | +27% | +$45.6M |
|
|
TCP
20
DELISTED
TC Pipelines LP
TCP
| $211M | 1.66% | +2,959,607 | New | +$211M |
|
|
ENLK
21
DELISTED
EnLink Midstream Partners, LP
ENLK
| $197M | 1.55% | 6,774,528 +1,796,398 | +36% | +$52.1M |
|
|
ANDX
22
DELISTED
Andeavor Logistics LP
ANDX
| $194M | 1.53% | 3,304,043 +1,277,646 | +63% | +$75.2M |
|
|
SEP
23
DELISTED
Spectra Engy Parters Lp
SEP
| $189M | 1.49% | 3,325,456 +593,965 | +22% | +$33.8M |
|
24
Vanguard Total Bond Market
BND
$134B
| $165M | 1.3% | 2,035,093 +923,854 | +83% | +$75.1M |
|
25
Financial Select Sector SPDR Fund
XLF
$54.1B
| $145M | 1.14% | 2,992,145 +2,353,593 | +369% | +$114M |
|