AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
This Quarter Return
+17.67%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$11.3B
AUM Growth
+$11.3B
(+17%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
53.18%
Holding
660
New
44
Increased
184
Reduced
380
Closed
52
Top Buys
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$142M |
| 2 |
NGL Energy Partners
NGL
|
$114M |
| 3 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$110M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$42.3M |
| 5 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$39.1M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$93.9M |
| 2 |
Brookfield
BN
|
$48.6M |
| 3 |
Plains All American Pipeline
PAA
|
$43M |
| 4 |
Danaher
DHR
|
$38.3M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$35.4M |
Sector Composition
| 1 | Energy | 69.1% |
| 2 | Materials | 2.16% |
| 3 | Healthcare | 1.94% |
| 4 | Financials | 1.94% |
| 5 | Technology | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
1
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $897M | 7.95% | 11,805,830 +1,865,220 | +19% | +$142M |
|
2
Enterprise Products Partners
EPD
$69.6B
| $871M | 7.72% | 29,783,755 +1,059,738 | +4% | +$31M |
|
|
ETP
3
DELISTED
Energy Transfer Partners L.p.
ETP
| $864M | 7.65% | 22,684,566 -2,466,785 | -10% | -$93.9M |
|
|
4
Plains All American Pipeline
PAA
$12.7B
| $648M | 5.74% | 23,567,126 -1,564,333 | -6% | -$43M |
|
|
BPL
5
DELISTED
Buckeye Partners, L.P.
BPL
| $570M | 5.05% | 8,097,702 -466,418 | -5% | -$32.8M |
|
|
WPZ
6
DELISTED
Williams Partners L.P.
WPZ
| $535M | 4.74% | 15,432,728 -1,021,797 | -6% | -$35.4M |
|
7
MPLX
MPLX
$51.8B
| $524M | 4.64% | 15,584,798 -153,599 | -1% | -$5.17M |
|
|
OKS
8
DELISTED
Oneok Partners LP
OKS
| $393M | 3.48% | 9,808,447 -647,530 | -6% | -$25.9M |
|
|
ETP
9
DELISTED
Energy Transfer Partners, L.P.
ETP
| $390M | 3.45% | 13,551,570 +395 | +0% | +$11.4K |
|
|
EEP
10
DELISTED
Enbridge Energy Partners
EEP
| $310M | 2.75% | 13,374,192 -884,579 | -6% | -$20.5M |
|
|
EQM
11
DELISTED
EQM Midstream Partners, LP
EQM
| $278M | 2.46% | 3,461,938 -220,968 | -6% | -$17.7M |
|
|
WES
12
DELISTED
Western Gas Partners Lp
WES
| $243M | 2.16% | 4,828,546 -316,799 | -6% | -$16M |
|
13
Genesis Energy
GEL
$2.08B
| $226M | 2% | 5,882,900 -386,748 | -6% | -$14.8M |
|
|
NS
14
DELISTED
NuStar Energy L.P.
NS
| $199M | 1.76% | 3,994,908 -264,222 | -6% | -$13.2M |
|
|
SEP
15
DELISTED
Spectra Engy Parters Lp
SEP
| $196M | 1.73% | 4,144,229 -163,668 | -4% | -$7.72M |
|
|
DCP
16
DELISTED
DCP Midstream, LP
DCP
| $194M | 1.72% | 5,612,518 -498,376 | -8% | -$17.2M |
|
|
ANDX
17
DELISTED
Andeavor Logistics LP
ANDX
| $188M | 1.67% | 3,793,943 -253,166 | -6% | -$12.5M |
|
|
SHLX
18
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $183M | 1.62% | 5,408,470 +1,252,141 | +30% | +$42.3M |
|
|
TCP
19
DELISTED
TC Pipelines LP
TCP
| $170M | 1.51% | 2,975,904 -145,693 | -5% | -$8.34M |
|
|
ENLK
20
DELISTED
EnLink Midstream Partners, LP
ENLK
| $154M | 1.36% | 9,238,404 -106,548 | -1% | -$1.77M |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $137M | 1.21% | 649,123 -2,999 | -0.5% | -$632K |
|
|
PSXP
22
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $127M | 1.13% | 2,281,266 +699,479 | +44% | +$39.1M |
|
|
AM
23
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $116M | 1.03% | 4,177,751 +249,160 | +6% | +$6.94M |
|
|
24
NGL Energy Partners
NGL
$692M
| $114M | 1.01% | +5,895,930 | New | +$114M |
|
|
TEP
25
DELISTED
Tallgrass Energy Partners, LP
TEP
| $111M | 0.98% | 2,408,755 +2,397,067 | +20,509% | +$110M |
|