AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
This Quarter Return
-0.02%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$10.2B
AUM Growth
+$10.2B
(+10,697%)
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
16.2%
Top 10 Holdings %
Top 10 Hldgs %
49.38%
Holding
721
New
55
Increased
109
Reduced
257
Closed
39
Top Buys
| 1 |
MPLX
MPLX
|
$661M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$193M |
| 3 |
Plains All American Pipeline
PAA
|
$159M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$81.7M |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
$61.1M |
Top Sells
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$46.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$26.9M |
| 3 |
Paychex
PAYX
|
$23.2M |
| 4 |
PPL Corp
PPL
|
$23M |
| 5 |
Microchip Technology
MCHP
|
$21.2M |
Sector Composition
| 1 | Energy | 67.58% |
| 2 | Financials | 2.55% |
| 3 | Healthcare | 2.33% |
| 4 | Materials | 1.85% |
| 5 | Technology | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $772M | 7.53% | 30,180,631 +10,195 | +0% | +$261K |
|
|
2
MPLX
MPLX
$51.8B
| $661M | 6.45% | +16,812,418 | New | +$661M |
|
|
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $587M | 5.73% | 8,638,171 -290,192 | -3% | -$19.7M |
|
|
4
Plains All American Pipeline
PAA
$12.7B
| $564M | 5.5% | 24,407,017 +6,877,047 | +39% | +$159M |
|
|
BPL
5
DELISTED
Buckeye Partners, L.P.
BPL
| $561M | 5.48% | 8,511,631 +2,931,015 | +53% | +$193M |
|
|
ETP
6
DELISTED
Energy Transfer Partners L.p.
ETP
| $516M | 5.03% | 15,284,217 +2,420,748 | +19% | +$81.7M |
|
|
OKS
7
DELISTED
Oneok Partners LP
OKS
| $369M | 3.6% | 12,259,665 +143,458 | +1% | +$4.32M |
|
|
WPZ
8
DELISTED
Williams Partners L.P.
WPZ
| $365M | 3.56% | 13,099,204 -1,667,881 | -11% | -$46.5M |
|
|
EEP
9
DELISTED
Enbridge Energy Partners
EEP
| $339M | 3.31% | 14,700,532 +153,771 | +1% | +$3.55M |
|
|
ETP
10
DELISTED
Energy Transfer Partners, L.P.
ETP
| $326M | 3.18% | 12,687,557 +679,894 | +6% | +$17.5M |
|
|
EQM
11
DELISTED
EQM Midstream Partners, LP
EQM
| $324M | 3.16% | 4,294,264 +809,347 | +23% | +$61.1M |
|
|
WES
12
DELISTED
Western Gas Partners Lp
WES
| $287M | 2.8% | 6,036,421 +489,602 | +9% | +$23.3M |
|
13
Genesis Energy
GEL
$2.08B
| $271M | 2.65% | 7,377,877 +620,675 | +9% | +$22.8M |
|
|
ANDX
14
DELISTED
Andeavor Logistics LP
ANDX
| $236M | 2.31% | 4,694,381 +432,945 | +10% | +$21.8M |
|
|
SEP
15
DELISTED
Spectra Engy Parters Lp
SEP
| $223M | 2.18% | 4,684,130 +641,790 | +16% | +$30.6M |
|
|
NGLS
16
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $215M | 2.1% | 13,034,455 +1,057,632 | +9% | +$17.5M |
|
|
SHLX
17
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $203M | 1.98% | 4,887,105 +1,051,386 | +27% | +$43.7M |
|
|
NS
18
DELISTED
NuStar Energy L.P.
NS
| $201M | 1.97% | 5,022,317 +407,200 | +9% | +$16.3M |
|
|
TCP
19
DELISTED
TC Pipelines LP
TCP
| $181M | 1.77% | 3,650,030 +311,685 | +9% | +$15.5M |
|
|
ENLK
20
DELISTED
EnLink Midstream Partners, LP
ENLK
| $177M | 1.73% | 10,690,493 +950,096 | +10% | +$15.8M |
|
|
DCP
21
DELISTED
DCP Midstream, LP
DCP
| $177M | 1.72% | 7,157,218 +580,536 | +9% | +$14.3M |
|
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $150M | 1.46% | 731,688 -131,219 | -15% | -$26.9M |
|
23
Vanguard Total Bond Market
BND
$134B
| $90.8M | 0.89% | 1,123,890 +193,336 | +21% | +$15.6M |
|
24
NGL Energy Partners
NGL
$692M
| $79.5M | 0.78% | 7,202,476 +560,036 | +8% | +$6.18M |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $76M | 0.74% | 2,069,799 -174,534 | -8% | -$6.41M |
|