AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
This Quarter Return
+7.47%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$15.3B
AUM Growth
+$15.3B
(+22%)
Cap. Flow
+$1.92B
Cap. Flow
% of AUM
12.54%
Top 10 Holdings %
Top 10 Hldgs %
45.98%
Holding
1,005
New
144
Increased
325
Reduced
455
Closed
80
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$323M |
| 2 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$129M |
| 3 |
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
|
$124M |
| 4 |
Cheniere Energy
CQP
|
$122M |
| 5 |
JPMorgan Chase
JPM
|
$108M |
Top Sells
| 1 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$52.4M |
| 2 |
Navient
NAVI
|
$45.5M |
| 3 |
Macy's
M
|
$19.7M |
| 4 |
Occidental Petroleum
OXY
|
$17.8M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$15.9M |
Sector Composition
| 1 | Energy | 54.25% |
| 2 | Financials | 6.56% |
| 3 | Healthcare | 3.56% |
| 4 | Consumer Discretionary | 2.58% |
| 5 | Materials | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $1.04B | 6.78% | 37,546,525 +1,424,981 | +4% | +$39.4M |
|
|
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.03B | 6.69% | 14,838,034 +130,504 | +0.9% | +$9.02M |
|
|
ETP
3
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.01B | 6.58% | 52,995,008 +2,884,904 | +6% | +$54.9M |
|
|
WPZ
4
DELISTED
Williams Partners L.P.
WPZ
| $859M | 5.6% | 21,158,396 +1,162,896 | +6% | +$47.2M |
|
5
Plains All American Pipeline
PAA
$12.7B
| $830M | 5.41% | 35,094,693 +1,910,142 | +6% | +$45.2M |
|
6
MPLX
MPLX
$51.8B
| $821M | 5.35% | 24,044,657 +1,373,206 | +6% | +$46.9M |
|
|
BPL
7
DELISTED
Buckeye Partners, L.P.
BPL
| $426M | 2.78% | 12,125,743 +601,680 | +5% | +$21.1M |
|
|
WES
8
DELISTED
Western Gas Partners Lp
WES
| $403M | 2.63% | 8,321,682 +457,158 | +6% | +$22.1M |
|
|
9
Berkshire Hathaway Class A
BRK.A
$1.09T
| $323M | 2.1% | +1,144 | New | +$323M |
|
|
ANDX
10
DELISTED
Andeavor Logistics LP
ANDX
| $316M | 2.06% | 7,431,647 +424,071 | +6% | +$18M |
|
|
DCP
11
DELISTED
DCP Midstream, LP
DCP
| $297M | 1.94% | 7,501,769 +412,223 | +6% | +$16.3M |
|
|
EQM
12
DELISTED
EQM Midstream Partners, LP
EQM
| $251M | 1.64% | 4,870,071 +267,884 | +6% | +$13.8M |
|
|
SEP
13
DELISTED
Spectra Engy Parters Lp
SEP
| $240M | 1.57% | 6,782,065 +372,854 | +6% | +$13.2M |
|
|
SHLX
14
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $228M | 1.49% | 10,276,855 +514,041 | +5% | +$11.4M |
|
|
PSXP
15
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $225M | 1.47% | 4,414,520 +263,903 | +6% | +$13.5M |
|
|
AM
16
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $215M | 1.4% | 7,294,765 +407,704 | +6% | +$12M |
|
|
ENLK
17
DELISTED
EnLink Midstream Partners, LP
ENLK
| $214M | 1.4% | 13,777,160 +778,454 | +6% | +$12.1M |
|
18
Genesis Energy
GEL
$2.08B
| $199M | 1.3% | 9,067,271 +498,557 | +6% | +$10.9M |
|
|
EEP
19
DELISTED
Enbridge Energy Partners
EEP
| $195M | 1.27% | 17,877,632 +983,036 | +6% | +$10.7M |
|
|
TEP
20
DELISTED
Tallgrass Energy Partners, LP
TEP
| $171M | 1.11% | 3,940,096 +272,858 | +7% | +$11.8M |
|
|
NS
21
DELISTED
NuStar Energy L.P.
NS
| $149M | 0.97% | 6,563,704 +360,553 | +6% | +$8.17M |
|
|
CEQP
22
DELISTED
Crestwood Equity Partners LP
CEQP
| $129M | 0.84% | +4,063,190 | New | +$129M |
|
|
ENBL
23
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $124M | 0.81% | +7,269,261 | New | +$124M |
|
|
24
Cheniere Energy
CQP
$26.7B
| $122M | 0.8% | 3,400,113 +3,383,912 | +20,887% | +$122M |
|
|
BWP
25
DELISTED
Boardwalk Pipeline Partners
BWP
| $120M | 0.78% | 10,320,256 +566,753 | +6% | +$6.59M |
|