AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
This Quarter Return
-1.15%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$14.4B
AUM Growth
+$14.4B
(+2.4%)
Cap. Flow
+$621M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
50.45%
Holding
913
New
139
Increased
306
Reduced
175
Closed
73
Top Buys
| 1 |
NGL Energy Partners
NGL
|
$130M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$116M |
| 3 |
ANDX
Andeavor Logistics LP
ANDX
|
$65.9M |
| 4 |
Helmerich & Payne
HP
|
$53.7M |
| 5 |
Kohl's
KSS
|
$52.2M |
Top Sells
| 1 |
T Rowe Price
TROW
|
$57.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$53.8M |
| 3 |
Garmin
GRMN
|
$51.5M |
| 4 |
AbbVie
ABBV
|
$51.4M |
| 5 |
Chevron
CVX
|
$51.3M |
Sector Composition
| 1 | Energy | 58.22% |
| 2 | Healthcare | 2.73% |
| 3 | Financials | 2.71% |
| 4 | Materials | 2.68% |
| 5 | Consumer Discretionary | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $1.07B | 7.42% | 40,421,936 +1,488,055 | +4% | +$39.4M |
|
|
ETP
2
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.07B | 7.39% | 59,550,445 +6,485,765 | +12% | +$116M |
|
|
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.05B | 7.3% | 14,866,209 -199,424 | -1% | -$14.1M |
|
4
MPLX
MPLX
$51.8B
| $851M | 5.89% | 23,994,554 +558,887 | +2% | +$19.8M |
|
|
WPZ
5
DELISTED
Williams Partners L.P.
WPZ
| $817M | 5.66% | 21,071,970 +512,649 | +2% | +$19.9M |
|
6
Plains All American Pipeline
PAA
$12.7B
| $721M | 4.99% | 34,909,603 +950,633 | +3% | +$19.6M |
|
|
BPL
7
DELISTED
Buckeye Partners, L.P.
BPL
| $604M | 4.18% | 12,185,717 +724,154 | +6% | +$35.9M |
|
|
WES
8
DELISTED
Western Gas Partners Lp
WES
| $401M | 2.77% | 8,329,599 +195,137 | +2% | +$9.38M |
|
|
EQM
9
DELISTED
EQM Midstream Partners, LP
EQM
| $356M | 2.47% | 4,871,408 +110,271 | +2% | +$8.06M |
|
|
ANDX
10
DELISTED
Andeavor Logistics LP
ANDX
| $344M | 2.38% | 7,448,151 +1,425,683 | +24% | +$65.9M |
|
|
DCP
11
DELISTED
DCP Midstream, LP
DCP
| $273M | 1.89% | 7,510,182 +171,081 | +2% | +$6.22M |
|
|
SEP
12
DELISTED
Spectra Engy Parters Lp
SEP
| $264M | 1.83% | 6,668,058 +203,631 | +3% | +$8.05M |
|
|
EEP
13
DELISTED
Enbridge Energy Partners
EEP
| $247M | 1.71% | 17,894,258 +406,015 | +2% | +$5.61M |
|
|
SHLX
14
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $246M | 1.7% | 8,254,680 +1,036,262 | +14% | +$30.9M |
|
|
TCP
15
DELISTED
TC Pipelines LP
TCP
| $232M | 1.61% | 4,378,065 +139,342 | +3% | +$7.4M |
|
|
AM
16
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $211M | 1.46% | 7,270,043 +951,855 | +15% | +$27.6M |
|
|
ENLK
17
DELISTED
EnLink Midstream Partners, LP
ENLK
| $210M | 1.46% | 13,690,156 +432,641 | +3% | +$6.65M |
|
|
PSXP
18
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $203M | 1.4% | 3,868,700 +89,611 | +2% | +$4.69M |
|
19
Genesis Energy
GEL
$2.08B
| $199M | 1.38% | 8,915,927 +202,132 | +2% | +$4.52M |
|
|
NS
20
DELISTED
NuStar Energy L.P.
NS
| $197M | 1.36% | 6,571,734 +149,468 | +2% | +$4.48M |
|
|
TEP
21
DELISTED
Tallgrass Energy Partners, LP
TEP
| $179M | 1.24% | 3,910,660 +91,948 | +2% | +$4.22M |
|
|
BWP
22
DELISTED
Boardwalk Pipeline Partners
BWP
| $133M | 0.92% | 10,330,204 +234,271 | +2% | +$3.02M |
|
|
RMP
23
DELISTED
Rice Midstream Partners LP
RMP
| $131M | 0.91% | 6,112,118 +138,326 | +2% | +$2.97M |
|
|
24
NGL Energy Partners
NGL
$692M
| $130M | 0.9% | +9,255,792 | New | +$130M |
|
|
DM
25
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $124M | 0.86% | 4,058,176 +110,391 | +3% | +$3.36M |
|