AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
This Quarter Return
-8.84%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$12.6B
AUM Growth
+$12.6B
(-13%)
Cap. Flow
-$395M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
48.35%
Holding
1,050
New
210
Increased
413
Reduced
233
Closed
189
Top Buys
| 1 |
Eli Lilly
LLY
|
$47.3M |
| 2 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$31.7M |
| 3 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$13.5M |
| 4 |
Bath & Body Works
BBWI
|
$12M |
| 5 |
PPL Corp
PPL
|
$11.4M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$153M |
| 2 |
Enterprise Products Partners
EPD
|
$105M |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
$48.8M |
| 4 |
MPLX
MPLX
|
$43.7M |
| 5 |
Plains All American Pipeline
PAA
|
$38M |
Sector Composition
| 1 | Energy | 56.01% |
| 2 | Healthcare | 3.42% |
| 3 | Financials | 3.23% |
| 4 | Materials | 2.9% |
| 5 | Consumer Discretionary | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$69.6B
| $884M | 7.04% | 36,121,544 -4,300,392 | -11% | -$105M |
|
|
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $858M | 6.83% | 14,707,530 -158,679 | -1% | -$9.26M |
|
|
ETP
3
DELISTED
Energy Transfer Partners, L.P.
ETP
| $813M | 6.47% | 50,110,104 -9,440,341 | -16% | -$153M |
|
|
4
MPLX
MPLX
$51.8B
| $749M | 5.96% | 22,671,451 -1,323,103 | -6% | -$43.7M |
|
|
5
Plains All American Pipeline
PAA
$12.7B
| $731M | 5.82% | 33,184,551 -1,725,052 | -5% | -$38M |
|
|
WPZ
6
DELISTED
Williams Partners L.P.
WPZ
| $688M | 5.48% | 19,995,500 -1,076,470 | -5% | -$37.1M |
|
|
BPL
7
DELISTED
Buckeye Partners, L.P.
BPL
| $431M | 3.43% | 11,524,063 -661,654 | -5% | -$24.7M |
|
|
WES
8
DELISTED
Western Gas Partners Lp
WES
| $336M | 2.67% | 7,864,524 -465,075 | -6% | -$19.8M |
|
|
ANDX
9
DELISTED
Andeavor Logistics LP
ANDX
| $314M | 2.5% | 7,007,576 -440,575 | -6% | -$19.7M |
|
|
EQM
10
DELISTED
EQM Midstream Partners, LP
EQM
| $272M | 2.16% | 4,602,187 -269,221 | -6% | -$15.9M |
|
|
DCP
11
DELISTED
DCP Midstream, LP
DCP
| $249M | 1.98% | 7,089,546 -420,636 | -6% | -$14.8M |
|
|
SEP
12
DELISTED
Spectra Engy Parters Lp
SEP
| $216M | 1.72% | 6,409,211 -258,847 | -4% | -$8.71M |
|
|
SHLX
13
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $206M | 1.64% | 9,762,814 +1,508,134 | +18% | +$31.7M |
|
|
PSXP
14
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $198M | 1.58% | 4,150,617 +281,917 | +7% | +$13.5M |
|
|
AM
15
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $178M | 1.42% | 6,887,061 -382,982 | -5% | -$9.92M |
|
|
ENLK
16
DELISTED
EnLink Midstream Partners, LP
ENLK
| $178M | 1.41% | 12,998,706 -691,450 | -5% | -$9.45M |
|
17
Genesis Energy
GEL
$2.08B
| $169M | 1.34% | 8,568,714 -347,213 | -4% | -$6.84M |
|
|
EEP
18
DELISTED
Enbridge Energy Partners
EEP
| $163M | 1.3% | 16,894,596 -999,662 | -6% | -$9.64M |
|
|
TCP
19
DELISTED
TC Pipelines LP
TCP
| $148M | 1.17% | 4,253,955 -124,110 | -3% | -$4.31M |
|
|
TEP
20
DELISTED
Tallgrass Energy Partners, LP
TEP
| $139M | 1.11% | 3,667,238 -243,422 | -6% | -$9.22M |
|
|
NS
21
DELISTED
NuStar Energy L.P.
NS
| $126M | 1.01% | 6,203,151 -368,583 | -6% | -$7.52M |
|
|
RMP
22
DELISTED
Rice Midstream Partners LP
RMP
| $104M | 0.83% | 5,773,400 -338,718 | -6% | -$6.13M |
|
|
BWP
23
DELISTED
Boardwalk Pipeline Partners
BWP
| $99M | 0.79% | 9,753,503 -576,701 | -6% | -$5.85M |
|
24
NGL Energy Partners
NGL
$692M
| $96.6M | 0.77% | 8,784,633 -471,159 | -5% | -$5.18M |
|
25
Vanguard Total Bond Market
BND
$134B
| $91.4M | 0.73% | 1,143,653 +16,807 | +1% | +$1.34M |
|