AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
This Quarter Return
+0.5%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$13.5B
AUM Growth
+$13.5B
(-4.3%)
Cap. Flow
-$602M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
48.28%
Holding
914
New
36
Increased
205
Reduced
622
Closed
38
Top Buys
| 1 |
MPLX
MPLX
|
$30.4M |
| 2 |
Energy Transfer Partners
ET
|
$23.5M |
| 3 |
Franklin FTSE Japan ETF
FLJP
|
$11.8M |
| 4 |
Wells Fargo
WFC
|
$9.77M |
| 5 |
Western Digital
WDC
|
$8.83M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$51.3M |
| 2 |
Enterprise Products Partners
EPD
|
$49.2M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$46.3M |
| 4 |
Western Midstream Partners
WES
|
$44.8M |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
$28.4M |
Sector Composition
| 1 | Energy | 65.41% |
| 2 | Financials | 7.05% |
| 3 | Healthcare | 3.6% |
| 4 | Consumer Discretionary | 3.1% |
| 5 | Technology | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Plains All American Pipeline
PAA
$12.7B
| $910M | 6.73% | 37,363,161 -554,783 | -1% | -$13.5M |
|
|
2
Enterprise Products Partners
EPD
$69.6B
| $900M | 6.66% | 31,165,958 -1,703,319 | -5% | -$49.2M |
|
|
3
MPLX
MPLX
$51.8B
| $892M | 6.61% | 27,722,566 +945,913 | +4% | +$30.4M |
|
|
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $883M | 6.54% | 13,804,004 -801,759 | -5% | -$51.3M |
|
|
5
Energy Transfer Partners
ET
$60.8B
| $874M | 6.47% | 62,091,770 +1,668,774 | +3% | +$23.5M |
|
|
BPL
6
DELISTED
Buckeye Partners, L.P.
BPL
| $549M | 4.06% | 13,364,134 -1,126,683 | -8% | -$46.3M |
|
|
7
Western Midstream Partners
WES
$15B
| $542M | 4.01% | 17,615,830 -1,454,594 | -8% | -$44.8M |
|
8
Berkshire Hathaway Class A
BRK.A
$1.09T
| $355M | 2.63% | 1,114 -30 | -3% | -$9.55M |
|
|
EQM
9
DELISTED
EQM Midstream Partners, LP
EQM
| $323M | 2.39% | 7,237,956 -635,811 | -8% | -$28.4M |
|
|
TGE
10
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $295M | 2.18% | 13,962,804 -265,359 | -2% | -$5.6M |
|
|
ANDX
11
DELISTED
Andeavor Logistics LP
ANDX
| $283M | 2.09% | 7,780,128 -648,379 | -8% | -$23.6M |
|
|
PSXP
12
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $241M | 1.78% | 4,877,613 -352,972 | -7% | -$17.4M |
|
|
NS
13
DELISTED
NuStar Energy L.P.
NS
| $233M | 1.72% | 8,567,271 -702,893 | -8% | -$19.1M |
|
|
DCP
14
DELISTED
DCP Midstream, LP
DCP
| $231M | 1.71% | 7,874,311 -667,934 | -8% | -$19.6M |
|
|
ENLC
15
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $230M | 1.7% | 22,757,311 -1,890,771 | -8% | -$19.1M |
|
|
SHLX
16
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $224M | 1.66% | 10,823,238 -913,797 | -8% | -$18.9M |
|
17
Genesis Energy
GEL
$2.08B
| $209M | 1.55% | 9,544,825 -806,368 | -8% | -$17.7M |
|
|
TCP
18
DELISTED
TC Pipelines LP
TCP
| $177M | 1.31% | 4,713,475 -399,736 | -8% | -$15M |
|
|
CEQP
19
DELISTED
Crestwood Equity Partners LP
CEQP
| $154M | 1.14% | 4,314,363 -370,437 | -8% | -$13.3M |
|
20
NGL Energy Partners
NGL
$692M
| $150M | 1.11% | 10,162,623 -705,137 | -6% | -$10.4M |
|
21
Cheniere Energy
CQP
$26.7B
| $150M | 1.11% | 3,557,349 -301,417 | -8% | -$12.7M |
|
22
JPMorgan Chase
JPM
$829B
| $121M | 0.89% | 1,080,498 +8,976 | +0.8% | +$1M |
|
|
HEP
23
DELISTED
Holly Energy Partners, L.P.
HEP
| $110M | 0.81% | 4,002,136 -337,781 | -8% | -$9.29M |
|
|
ENBL
24
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $107M | 0.79% | 7,811,649 -487,176 | -6% | -$6.68M |
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $107M | 0.79% | 500,687 -31,404 | -6% | -$6.69M |
|