AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
This Quarter Return
-2.16%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$14.1B
AUM Growth
+$14.1B
(-1.6%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
50.49%
Holding
934
New
167
Increased
318
Reduced
289
Closed
160
Top Buys
| 1 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$126M |
| 2 |
MPLX
MPLX
|
$118M |
| 3 |
HEP
Holly Energy Partners, L.P.
HEP
|
$112M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$102M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$81.9M |
Top Sells
| 1 |
OKS
Oneok Partners LP
OKS
|
$638M |
| 2 |
NGL Energy Partners
NGL
|
$114M |
| 3 |
SPLS
Staples Inc
SPLS
|
$51M |
| 4 |
IAC Inc
IAC
|
$27.8M |
| 5 |
Blackstone
BX
|
$24.5M |
Sector Composition
| 1 | Energy | 58.29% |
| 2 | Materials | 3.15% |
| 3 | Healthcare | 2.73% |
| 4 | Financials | 2.46% |
| 5 | Technology | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
1
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.07B | 7.59% | 15,065,633 +745,755 | +5% | +$53M |
|
2
Enterprise Products Partners
EPD
$69.6B
| $1.02B | 7.19% | 38,933,881 +178,605 | +0.5% | +$4.66M |
|
|
ETP
3
DELISTED
Energy Transfer Partners, L.P.
ETP
| $971M | 6.88% | 53,064,680 +5,588,379 | +12% | +$102M |
|
|
4
MPLX
MPLX
$51.8B
| $820M | 5.81% | 23,435,667 +3,379,395 | +17% | +$118M |
|
|
WPZ
5
DELISTED
Williams Partners L.P.
WPZ
| $800M | 5.67% | 20,559,321 +2,105,286 | +11% | +$81.9M |
|
6
Plains All American Pipeline
PAA
$12.7B
| $720M | 5.1% | 33,958,970 +3,346,596 | +11% | +$70.9M |
|
|
BPL
7
DELISTED
Buckeye Partners, L.P.
BPL
| $653M | 4.63% | 11,461,563 +1,204,235 | +12% | +$68.6M |
|
|
WES
8
DELISTED
Western Gas Partners Lp
WES
| $417M | 2.96% | 8,134,462 +815,295 | +11% | +$41.8M |
|
|
EQM
9
DELISTED
EQM Midstream Partners, LP
EQM
| $357M | 2.53% | 4,761,137 +480,995 | +11% | +$36.1M |
|
|
ANDX
10
DELISTED
Andeavor Logistics LP
ANDX
| $301M | 2.14% | 6,022,468 +643,993 | +12% | +$32.2M |
|
|
SEP
11
DELISTED
Spectra Engy Parters Lp
SEP
| $287M | 2.03% | 6,464,427 +733,795 | +13% | +$32.6M |
|
|
EEP
12
DELISTED
Enbridge Energy Partners
EEP
| $279M | 1.98% | 17,488,243 +1,768,827 | +11% | +$28.3M |
|
|
NS
13
DELISTED
NuStar Energy L.P.
NS
| $261M | 1.85% | 6,422,266 +649,543 | +11% | +$26.4M |
|
|
DCP
14
DELISTED
DCP Midstream, LP
DCP
| $254M | 1.8% | 7,339,101 +742,319 | +11% | +$25.7M |
|
15
Genesis Energy
GEL
$2.08B
| $230M | 1.63% | 8,713,795 +881,434 | +11% | +$23.2M |
|
|
ENLK
16
DELISTED
EnLink Midstream Partners, LP
ENLK
| $222M | 1.57% | 13,257,515 +1,417,520 | +12% | +$23.8M |
|
|
TCP
17
DELISTED
TC Pipelines LP
TCP
| $222M | 1.57% | 4,238,723 +453,552 | +12% | +$23.7M |
|
|
SHLX
18
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $201M | 1.42% | 7,218,418 +733,321 | +11% | +$20.4M |
|
|
AM
19
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $199M | 1.41% | 6,318,188 +686,899 | +12% | +$21.7M |
|
|
PSXP
20
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $199M | 1.41% | 3,779,089 +568,798 | +18% | +$29.9M |
|
|
TEP
21
DELISTED
Tallgrass Energy Partners, LP
TEP
| $183M | 1.3% | 3,818,712 +438,600 | +13% | +$21M |
|
|
BWP
22
DELISTED
Boardwalk Pipeline Partners
BWP
| $148M | 1.05% | 10,095,933 +1,021,142 | +11% | +$15M |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $129M | 0.92% | 511,173 -253 | -0% | -$64K |
|
|
DM
24
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $126M | 0.9% | 3,947,785 +3,932,338 | +25,457% | +$126M |
|
|
RMP
25
DELISTED
Rice Midstream Partners LP
RMP
| $125M | 0.89% | 5,973,792 +607,938 | +11% | +$12.7M |
|