AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
This Quarter Return
+0.76%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$13.6B
AUM Growth
+$13.6B
(+11%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
9.45%
Top 10 Holdings %
Top 10 Hldgs %
52.17%
Holding
753
New
79
Increased
426
Reduced
210
Closed
38
Top Buys
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$191M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$102M |
| 3 |
Enterprise Products Partners
EPD
|
$100M |
| 4 |
Plains All American Pipeline
PAA
|
$83.7M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$76.5M |
Top Sells
| 1 |
Nucor
NUE
|
$38.9M |
| 2 |
CenterPoint Energy
CNP
|
$34.5M |
| 3 |
NOV
NOV
|
$34.2M |
| 4 |
Qualcomm
QCOM
|
$33.1M |
| 5 |
ConocoPhillips
COP
|
$31.8M |
Sector Composition
| 1 | Energy | 67.49% |
| 2 | Financials | 2.86% |
| 3 | Materials | 2.35% |
| 4 | Healthcare | 2.33% |
| 5 | Technology | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
1
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.07B | 7.86% | 14,089,794 +1,354,136 | +11% | +$102M |
|
|
2
Enterprise Products Partners
EPD
$69.6B
| $1.02B | 7.5% | 37,612,621 +3,699,767 | +11% | +$100M |
|
|
ETP
3
DELISTED
Energy Transfer Partners L.p.
ETP
| $989M | 7.29% | 27,619,233 +5,321,219 | +24% | +$191M |
|
|
4
Plains All American Pipeline
PAA
$12.7B
| $863M | 6.36% | 26,725,715 +2,592,846 | +11% | +$83.7M |
|
|
WPZ
5
DELISTED
Williams Partners L.P.
WPZ
| $640M | 4.72% | 16,836,115 +1,012,578 | +6% | +$38.5M |
|
|
BPL
6
DELISTED
Buckeye Partners, L.P.
BPL
| $628M | 4.63% | 9,494,776 +1,156,229 | +14% | +$76.5M |
|
7
MPLX
MPLX
$51.8B
| $628M | 4.63% | 18,144,659 +1,910,692 | +12% | +$66.1M |
|
|
OKS
8
DELISTED
Oneok Partners LP
OKS
| $460M | 3.39% | 10,686,543 +642,627 | +6% | +$27.6M |
|
|
ETP
9
DELISTED
Energy Transfer Partners, L.P.
ETP
| $413M | 3.04% | 17,181,855 +2,566,957 | +18% | +$61.7M |
|
|
EEP
10
DELISTED
Enbridge Energy Partners
EEP
| $371M | 2.74% | 14,571,433 +876,224 | +6% | +$22.3M |
|
|
WES
11
DELISTED
Western Gas Partners Lp
WES
| $309M | 2.28% | 5,260,847 +316,413 | +6% | +$18.6M |
|
|
EQM
12
DELISTED
EQM Midstream Partners, LP
EQM
| $304M | 2.25% | 3,970,580 +238,265 | +6% | +$18.3M |
|
13
Genesis Energy
GEL
$2.08B
| $250M | 1.85% | 6,950,045 +417,808 | +6% | +$15M |
|
|
ANDX
14
DELISTED
Andeavor Logistics LP
ANDX
| $237M | 1.74% | 4,654,661 +320,909 | +7% | +$16.3M |
|
|
DCP
15
DELISTED
DCP Midstream, LP
DCP
| $235M | 1.73% | 6,115,628 +368,316 | +6% | +$14.1M |
|
|
SEP
16
DELISTED
Spectra Engy Parters Lp
SEP
| $234M | 1.72% | 5,101,753 +521,095 | +11% | +$23.9M |
|
|
NS
17
DELISTED
NuStar Energy L.P.
NS
| $219M | 1.61% | 4,393,371 +302,472 | +7% | +$15.1M |
|
|
TCP
18
DELISTED
TC Pipelines LP
TCP
| $198M | 1.46% | 3,371,450 +270,772 | +9% | +$15.9M |
|
|
ENLK
19
DELISTED
EnLink Midstream Partners, LP
ENLK
| $194M | 1.43% | 10,545,754 +856,927 | +9% | +$15.8M |
|
|
SHLX
20
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $175M | 1.29% | 6,012,063 +360,537 | +6% | +$10.5M |
|
|
BWP
21
DELISTED
Boardwalk Pipeline Partners
BWP
| $146M | 1.08% | 8,411,682 +505,571 | +6% | +$8.78M |
|
|
AM
22
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $144M | 1.06% | 4,649,777 +373,912 | +9% | +$11.5M |
|
|
PSXP
23
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $142M | 1.05% | 2,925,130 +175,149 | +6% | +$8.52M |
|
24
NGL Energy Partners
NGL
$692M
| $140M | 1.03% | 6,645,046 +523,040 | +9% | +$11M |
|
|
TEP
25
DELISTED
Tallgrass Energy Partners, LP
TEP
| $136M | 1% | 2,864,073 +172,059 | +6% | +$8.16M |
|