AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
This Quarter Return
+1.48%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$12.3B
AUM Growth
+$12.3B
(+8.6%)
Cap. Flow
+$863M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
51.59%
Holding
825
New
217
Increased
185
Reduced
272
Closed
151
Top Buys
| 1 |
BWP
Boardwalk Pipeline Partners
BWP
|
$136M |
| 2 |
Enterprise Products Partners
EPD
|
$114M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$65.8M |
| 4 |
Brookfield
BN
|
$39.8M |
| 5 |
Baxter International
BAX
|
$33.1M |
Top Sells
| 1 |
Cheniere Energy
CQP
|
$81.9M |
| 2 |
GG
Goldcorp Inc
GG
|
$33M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$23.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$19.4M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$14.9M |
Sector Composition
| 1 | Energy | 66.36% |
| 2 | Materials | 2.69% |
| 3 | Financials | 2.67% |
| 4 | Healthcare | 2.57% |
| 5 | Technology | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$69.6B
| $937M | 7.65% | 33,912,854 +4,129,099 | +14% | +$114M |
|
|
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $901M | 7.35% | 12,735,658 +929,828 | +8% | +$65.8M |
|
|
ETP
3
DELISTED
Energy Transfer Partners L.p.
ETP
| $825M | 6.73% | 22,298,014 -386,552 | -2% | -$14.3M |
|
4
Plains All American Pipeline
PAA
$12.7B
| $758M | 6.19% | 24,132,869 +565,743 | +2% | +$17.8M |
|
|
BPL
5
DELISTED
Buckeye Partners, L.P.
BPL
| $597M | 4.87% | 8,338,547 +240,845 | +3% | +$17.2M |
|
|
WPZ
6
DELISTED
Williams Partners L.P.
WPZ
| $588M | 4.8% | 15,823,537 +390,809 | +3% | +$14.5M |
|
7
MPLX
MPLX
$51.8B
| $550M | 4.49% | 16,233,967 +649,169 | +4% | +$22M |
|
|
ETP
8
DELISTED
Energy Transfer Partners, L.P.
ETP
| $415M | 3.39% | 14,614,898 +1,063,328 | +8% | +$30.2M |
|
|
OKS
9
DELISTED
Oneok Partners LP
OKS
| $401M | 3.28% | 10,043,916 +235,469 | +2% | +$9.41M |
|
|
EEP
10
DELISTED
Enbridge Energy Partners
EEP
| $348M | 2.84% | 13,695,209 +321,017 | +2% | +$8.16M |
|
|
EQM
11
DELISTED
EQM Midstream Partners, LP
EQM
| $284M | 2.32% | 3,732,315 +270,377 | +8% | +$20.6M |
|
|
WES
12
DELISTED
Western Gas Partners Lp
WES
| $272M | 2.22% | 4,944,434 +115,888 | +2% | +$6.38M |
|
13
Genesis Energy
GEL
$2.08B
| $248M | 2.02% | 6,532,237 +649,337 | +11% | +$24.7M |
|
|
ANDX
14
DELISTED
Andeavor Logistics LP
ANDX
| $210M | 1.71% | 4,333,752 +539,809 | +14% | +$26.1M |
|
|
DCP
15
DELISTED
DCP Midstream, LP
DCP
| $203M | 1.66% | 5,747,312 +134,794 | +2% | +$4.76M |
|
|
NS
16
DELISTED
NuStar Energy L.P.
NS
| $203M | 1.66% | 4,090,899 +95,991 | +2% | +$4.76M |
|
|
SEP
17
DELISTED
Spectra Engy Parters Lp
SEP
| $200M | 1.63% | 4,580,658 +436,429 | +11% | +$19.1M |
|
|
SHLX
18
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $181M | 1.48% | 5,651,526 +243,056 | +4% | +$7.8M |
|
|
TCP
19
DELISTED
TC Pipelines LP
TCP
| $177M | 1.44% | 3,100,678 +124,774 | +4% | +$7.12M |
|
|
ENLK
20
DELISTED
EnLink Midstream Partners, LP
ENLK
| $172M | 1.4% | 9,688,827 +450,423 | +5% | +$7.98M |
|
|
BWP
21
DELISTED
Boardwalk Pipeline Partners
BWP
| $136M | 1.11% | +7,906,111 | New | +$136M |
|
|
PSXP
22
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $134M | 1.09% | 2,749,981 +468,715 | +21% | +$22.8M |
|
|
TEP
23
DELISTED
Tallgrass Energy Partners, LP
TEP
| $130M | 1.06% | 2,692,014 +283,259 | +12% | +$13.7M |
|
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $117M | 0.96% | 539,742 -109,381 | -17% | -$23.8M |
|
25
NGL Energy Partners
NGL
$692M
| $115M | 0.94% | 6,122,006 +226,076 | +4% | +$4.26M |
|