AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
This Quarter Return
-18.85%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$94.9M
AUM Growth
+$94.9M
(-99%)
Cap. Flow
-$314M
Cap. Flow
% of AUM
-330.81%
Top 10 Holdings %
Top 10 Hldgs %
49.64%
Holding
849
New
169
Increased
285
Reduced
212
Closed
183
Top Buys
Top Sells
| 1 |
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
|
$122M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$25.2M |
| 3 |
NE
Noble Corporation
NE
|
$23.5M |
| 4 |
Transocean
RIG
|
$22.7M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$14.8M |
Sector Composition
| 1 | Energy | 67.78% |
| 2 | Healthcare | 2.32% |
| 3 | Materials | 2.09% |
| 4 | Financials | 1.64% |
| 5 | Consumer Discretionary | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $7.51M | 7.91% | 30,170,436 -232,656 | -0.8% | -$57.9K |
|
|
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.37M | 5.65% | 8,928,363 -318,654 | -3% | -$192K |
|
3
Plains All American Pipeline
PAA
$12.7B
| $5.33M | 5.61% | 17,529,970 +1,964,740 | +13% | +$597K |
|
|
ETP
4
DELISTED
Energy Transfer Partners L.p.
ETP
| $5.28M | 5.57% | 12,863,469 -128,755 | -1% | -$52.9K |
|
|
MWE
5
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $4.85M | 5.11% | 11,314,183 -253,053 | -2% | -$109K |
|
|
WPZ
6
DELISTED
Williams Partners L.P.
WPZ
| $4.71M | 4.97% | 14,767,085 +1,270,385 | +9% | +$406K |
|
|
EEP
7
DELISTED
Enbridge Energy Partners
EEP
| $3.6M | 3.79% | 14,546,761 +2,092,342 | +17% | +$517K |
|
|
OKS
8
DELISTED
Oneok Partners LP
OKS
| $3.55M | 3.74% | 12,116,207 +596,420 | +5% | +$175K |
|
|
NGLS
9
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $3.48M | 3.66% | 11,976,823 +914,002 | +8% | +$265K |
|
|
ETP
10
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.44M | 3.63% | 12,007,663 +329,413 | +3% | +$94.4K |
|
|
BPL
11
DELISTED
Buckeye Partners, L.P.
BPL
| $3.31M | 3.48% | 5,580,616 -253,306 | -4% | -$150K |
|
|
WES
12
DELISTED
Western Gas Partners Lp
WES
| $2.6M | 2.74% | 5,546,819 +41,962 | +0.8% | +$19.6K |
|
13
Genesis Energy
GEL
$2.08B
| $2.59M | 2.73% | 6,757,202 +774,894 | +13% | +$297K |
|
|
EQM
14
DELISTED
EQM Midstream Partners, LP
EQM
| $2.31M | 2.44% | 3,484,917 +21,319 | +0.6% | +$14.1K |
|
|
NS
15
DELISTED
NuStar Energy L.P.
NS
| $2.07M | 2.18% | 4,615,117 +28,625 | +0.6% | +$12.8K |
|
|
ANDX
16
DELISTED
Andeavor Logistics LP
ANDX
| $1.92M | 2.02% | 4,261,436 +557,110 | +15% | +$251K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $1.66M | 1.75% | 862,907 -53,125 | -6% | -$102K |
|
|
SEP
18
DELISTED
Spectra Engy Parters Lp
SEP
| $1.63M | 1.71% | 4,042,340 +228,282 | +6% | +$91.8K |
|
|
DCP
19
DELISTED
DCP Midstream, LP
DCP
| $1.59M | 1.68% | 6,576,682 +40,714 | +0.6% | +$9.85K |
|
|
TCP
20
DELISTED
TC Pipelines LP
TCP
| $1.59M | 1.67% | 3,338,345 +30,438 | +0.9% | +$14.5K |
|
|
ENLK
21
DELISTED
EnLink Midstream Partners, LP
ENLK
| $1.54M | 1.62% | 9,740,397 +67,479 | +0.7% | +$10.6K |
|
22
NGL Energy Partners
NGL
$692M
| $1.33M | 1.4% | 6,642,440 +725,661 | +12% | +$145K |
|
|
SHLX
23
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.13M | 1.19% | 3,835,719 +570,736 | +17% | +$168K |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $800K | 0.84% | 2,244,333 +285,817 | +15% | +$102K |
|
25
Vanguard Total Bond Market
BND
$134B
| $762K | 0.8% | 930,554 -70,850 | -7% | -$58K |
|