AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
This Quarter Return
-4.57%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$12.2B
AUM Growth
+$12.2B
(-3.9%)
Cap. Flow
-$522M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
52.02%
Holding
832
New
248
Increased
204
Reduced
210
Closed
170
Top Buys
Top Sells
| 1 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$434M |
| 2 |
Lumen
LUMN
|
$376M |
| 3 |
iShares Select Dividend ETF
DVY
|
$284M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$283M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$147M |
Sector Composition
| 1 | Energy | 71.17% |
| 2 | Materials | 2.11% |
| 3 | Consumer Discretionary | 1.46% |
| 4 | Healthcare | 1.42% |
| 5 | Industrials | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $995M | 8.15% | 30,223,099 +2,155,957 | +8% | +$71M |
|
|
MWE
2
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $743M | 6.08% | 11,239,115 -23,195 | -0.2% | -$1.53M |
|
3
Plains All American Pipeline
PAA
$12.7B
| $724M | 5.93% | 14,854,809 -659,324 | -4% | -$32.2M |
|
|
ETP
4
DELISTED
Energy Transfer Partners L.p.
ETP
| $706M | 5.78% | 12,666,840 +495,044 | +4% | +$27.6M |
|
|
WPZ
5
DELISTED
Williams Partners L.P.
WPZ
| $704M | 5.77% | 14,310,639 +7,823,807 | +121% | +$385M |
|
|
MMP
6
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $696M | 5.7% | 9,070,720 -640,428 | -7% | -$49.1M |
|
|
BPL
7
DELISTED
Buckeye Partners, L.P.
BPL
| $454M | 3.72% | 6,010,519 -1,945,469 | -24% | -$147M |
|
|
RGP
8
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $448M | 3.67% | 19,585,056 +1,317,817 | +7% | +$30.1M |
|
|
ETP
9
DELISTED
Energy Transfer Partners, L.P.
ETP
| $443M | 3.62% | 10,707,716 +948,541 | +10% | +$39.2M |
|
|
NGLS
10
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $439M | 3.6% | 10,619,246 +4,092,825 | +63% | +$169M |
|
|
OKS
11
DELISTED
Oneok Partners LP
OKS
| $434M | 3.56% | 10,631,855 +601,990 | +6% | +$24.6M |
|
|
EEP
12
DELISTED
Enbridge Energy Partners
EEP
| $429M | 3.51% | 11,910,053 -250,170 | -2% | -$9.01M |
|
|
WES
13
DELISTED
Western Gas Partners Lp
WES
| $338M | 2.77% | 5,136,744 +208,437 | +4% | +$13.7M |
|
|
NS
14
DELISTED
NuStar Energy L.P.
NS
| $260M | 2.13% | 4,283,099 +133,869 | +3% | +$8.13M |
|
15
Genesis Energy
GEL
$2.08B
| $248M | 2.03% | 5,282,332 +257,827 | +5% | +$12.1M |
|
|
DCP
16
DELISTED
DCP Midstream, LP
DCP
| $224M | 1.83% | 6,051,464 +407,735 | +7% | +$15.1M |
|
|
EQM
17
DELISTED
EQM Midstream Partners, LP
EQM
| $206M | 1.68% | 2,646,299 +109,273 | +4% | +$8.49M |
|
|
TCP
18
DELISTED
TC Pipelines LP
TCP
| $200M | 1.64% | 3,071,926 +112,319 | +4% | +$7.32M |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $191M | 1.57% | +920,757 | New | +$191M |
|
|
ANDX
20
DELISTED
Andeavor Logistics LP
ANDX
| $185M | 1.51% | 3,429,615 +125,572 | +4% | +$6.76M |
|
|
SEP
21
DELISTED
Spectra Engy Parters Lp
SEP
| $183M | 1.49% | 3,524,509 +199,053 | +6% | +$10.3M |
|
|
ENLK
22
DELISTED
EnLink Midstream Partners, LP
ENLK
| $175M | 1.43% | 7,069,854 +295,326 | +4% | +$7.31M |
|
|
CMLP
23
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $147M | 1.21% | 10,157,150 +625,266 | +7% | +$9.07M |
|
24
NGL Energy Partners
NGL
$692M
| $128M | 1.05% | 4,873,566 +602,568 | +14% | +$15.8M |
|
25
Vanguard Total Bond Market
BND
$134B
| $81.1M | 0.66% | 972,649 -1,062,444 | -52% | -$88.6M |
|