AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
This Quarter Return
-0.11%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$12.8B
AUM Growth
+$12.8B
(-0.12%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
47.35%
Holding
887
New
65
Increased
163
Reduced
583
Closed
74
Top Buys
| 1 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$112M |
| 2 |
Plains All American Pipeline
PAA
|
$76.3M |
| 3 |
MPLX
MPLX
|
$46.7M |
| 4 |
NBLX
Noble Midstream Partners LP
NBLX
|
$37.8M |
| 5 |
Molson Coors Class B
TAP
|
$36.8M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$39M |
| 2 |
Edison International
EIX
|
$36.3M |
| 3 |
Oneok
OKE
|
$35.9M |
| 4 |
Packaging Corp of America
PKG
|
$35.9M |
| 5 |
Entergy
ETR
|
$35.8M |
Sector Composition
| 1 | Energy | 62.99% |
| 2 | Financials | 8.19% |
| 3 | Healthcare | 3.89% |
| 4 | Consumer Discretionary | 3.19% |
| 5 | Technology | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $809M | 6.31% | 28,729,900 -701,169 | -2% | -$19.7M |
|
2
Energy Transfer Partners
ET
$60.8B
| $804M | 6.27% | 62,700,828 +2,274,377 | +4% | +$29.2M |
|
|
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $792M | 6.17% | 12,598,596 +330,074 | +3% | +$20.8M |
|
|
4
MPLX
MPLX
$51.8B
| $792M | 6.17% | 31,099,648 +1,832,725 | +6% | +$46.7M |
|
|
5
Plains All American Pipeline
PAA
$12.7B
| $774M | 6.04% | 42,110,604 +4,151,325 | +11% | +$76.3M |
|
|
PSXP
6
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $527M | 4.11% | 8,557,327 +1,810,912 | +27% | +$112M |
|
7
Western Midstream Partners
WES
$15B
| $476M | 3.71% | 24,153,629 -139,669 | -0.6% | -$2.75M |
|
|
TGE
8
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $418M | 3.25% | 18,878,380 -107,455 | -0.6% | -$2.38M |
|
9
Berkshire Hathaway Class A
BRK.A
$1.09T
| $378M | 2.95% | 1,114 | – | – |
|
|
NS
10
DELISTED
NuStar Energy L.P.
NS
| $304M | 2.37% | 11,747,098 -65,145 | -0.6% | -$1.68M |
|
|
SHLX
11
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $300M | 2.34% | 14,825,754 -83,651 | -0.6% | -$1.69M |
|
|
EQM
12
DELISTED
EQM Midstream Partners, LP
EQM
| $297M | 2.32% | 9,930,349 -56,996 | -0.6% | -$1.7M |
|
|
TCP
13
DELISTED
TC Pipelines LP
TCP
| $274M | 2.13% | 6,466,808 -37,184 | -0.6% | -$1.57M |
|
14
Genesis Energy
GEL
$2.08B
| $268M | 2.09% | 13,084,546 -75,631 | -0.6% | -$1.55M |
|
|
DCP
15
DELISTED
DCP Midstream, LP
DCP
| $264M | 2.06% | 10,776,659 -87,212 | -0.8% | -$2.14M |
|
16
Cheniere Energy
CQP
$26.7B
| $194M | 1.51% | 4,871,618 -38,808 | -0.8% | -$1.54M |
|
|
ENLC
17
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $191M | 1.49% | 31,194,714 -140,805 | -0.4% | -$863K |
|
|
CEQP
18
DELISTED
Crestwood Equity Partners LP
CEQP
| $182M | 1.42% | 5,915,659 -30,956 | -0.5% | -$954K |
|
19
NGL Energy Partners
NGL
$692M
| $161M | 1.26% | 14,203,388 +140,204 | +1% | +$1.59M |
|
20
JPMorgan Chase
JPM
$829B
| $150M | 1.17% | 1,072,655 -2,307 | -0.2% | -$322K |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $121M | 0.94% | 532,853 -5,974 | -1% | -$1.35M |
|
|
ENBL
22
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $108M | 0.84% | 10,718,046 -54,521 | -0.5% | -$547K |
|
|
NBLX
23
DELISTED
Noble Midstream Partners LP
NBLX
| $107M | 0.83% | 4,024,280 +1,424,978 | +55% | +$37.8M |
|
24
Vanguard Total Bond Market
BND
$134B
| $105M | 0.82% | 1,253,250 +15,998 | +1% | +$1.34M |
|
25
Cisco
CSCO
$274B
| $88.5M | 0.69% | 1,844,860 -1,215 | -0.1% | -$58.3K |
|