AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
This Quarter Return
+3.49%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$14.5B
AUM Growth
+$14.5B
(+6.9%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
7.99%
Top 10 Holdings %
Top 10 Hldgs %
50.76%
Holding
909
New
194
Increased
275
Reduced
255
Closed
181
Top Buys
| 1 |
RMP
Rice Midstream Partners LP
RMP
|
$122M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$84.9M |
| 3 |
Enterprise Products Partners
EPD
|
$82.9M |
| 4 |
Plains All American Pipeline
PAA
|
$73.3M |
| 5 |
WES
Western Gas Partners Lp
WES
|
$58.1M |
Top Sells
| 1 |
Pitney Bowes
PBI
|
$36.3M |
| 2 |
FTR
Frontier Communications Corp.
FTR
|
$34.8M |
| 3 |
Brookfield
BN
|
$32.6M |
| 4 |
Royal Gold
RGLD
|
$16M |
| 5 |
Danaher
DHR
|
$12.5M |
Sector Composition
| 1 | Energy | 65.56% |
| 2 | Materials | 2.69% |
| 3 | Financials | 2.68% |
| 4 | Healthcare | 2.39% |
| 5 | Technology | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
1
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.07B | 7.4% | 14,752,684 +662,890 | +5% | +$48.2M |
|
|
2
Enterprise Products Partners
EPD
$69.6B
| $1.07B | 7.37% | 40,777,746 +3,165,125 | +8% | +$82.9M |
|
|
ETP
3
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.04B | 7.2% | 30,063,889 +2,444,656 | +9% | +$84.9M |
|
|
4
Plains All American Pipeline
PAA
$12.7B
| $867M | 5.98% | 29,195,933 +2,470,218 | +9% | +$73.3M |
|
|
WPZ
5
DELISTED
Williams Partners L.P.
WPZ
| $675M | 4.65% | 17,814,288 +978,173 | +6% | +$37M |
|
|
BPL
6
DELISTED
Buckeye Partners, L.P.
BPL
| $652M | 4.49% | 9,904,885 +410,109 | +4% | +$27M |
|
7
MPLX
MPLX
$51.8B
| $651M | 4.49% | 19,041,167 +896,508 | +5% | +$30.6M |
|
|
OKS
8
DELISTED
Oneok Partners LP
OKS
| $569M | 3.92% | 11,194,135 +507,592 | +5% | +$25.8M |
|
|
ETP
9
DELISTED
Energy Transfer Partners, L.P.
ETP
| $409M | 2.82% | 17,909,584 +727,729 | +4% | +$16.6M |
|
|
WES
10
DELISTED
Western Gas Partners Lp
WES
| $354M | 2.44% | 6,294,599 +1,033,752 | +20% | +$58.1M |
|
|
EQM
11
DELISTED
EQM Midstream Partners, LP
EQM
| $303M | 2.09% | 4,132,111 +161,531 | +4% | +$11.9M |
|
|
EEP
12
DELISTED
Enbridge Energy Partners
EEP
| $275M | 1.89% | 15,175,167 +603,734 | +4% | +$10.9M |
|
|
ANDX
13
DELISTED
Andeavor Logistics LP
ANDX
| $263M | 1.82% | 5,191,858 +537,197 | +12% | +$27.2M |
|
|
DCP
14
DELISTED
DCP Midstream, LP
DCP
| $239M | 1.65% | 6,368,406 +252,778 | +4% | +$9.48M |
|
|
SEP
15
DELISTED
Spectra Engy Parters Lp
SEP
| $225M | 1.55% | 5,504,465 +402,712 | +8% | +$16.5M |
|
|
NS
16
DELISTED
NuStar Energy L.P.
NS
| $225M | 1.55% | 4,583,988 +190,617 | +4% | +$9.35M |
|
17
Genesis Energy
GEL
$2.08B
| $222M | 1.53% | 7,237,502 +287,457 | +4% | +$8.83M |
|
|
TCP
18
DELISTED
TC Pipelines LP
TCP
| $202M | 1.39% | 3,618,219 +246,769 | +7% | +$13.7M |
|
|
ENLK
19
DELISTED
EnLink Midstream Partners, LP
ENLK
| $194M | 1.34% | 11,178,873 +633,119 | +6% | +$11M |
|
|
SHLX
20
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $189M | 1.3% | 6,261,120 +249,057 | +4% | +$7.52M |
|
|
AM
21
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $173M | 1.2% | 5,433,463 +783,686 | +17% | +$25M |
|
22
NGL Energy Partners
NGL
$692M
| $165M | 1.14% | 7,723,856 +1,078,810 | +16% | +$23M |
|
|
TEP
23
DELISTED
Tallgrass Energy Partners, LP
TEP
| $161M | 1.11% | 3,242,312 +378,239 | +13% | +$18.8M |
|
|
BWP
24
DELISTED
Boardwalk Pipeline Partners
BWP
| $154M | 1.06% | 8,760,564 +348,882 | +4% | +$6.14M |
|
|
PSXP
25
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $147M | 1.01% | 3,046,771 +121,641 | +4% | +$5.87M |
|