AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
This Quarter Return
+26.41%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$8.88B
AUM Growth
+$8.88B
(+31%)
Cap. Flow
+$630M
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
908
New
100
Increased
278
Reduced
450
Closed
75
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$77.7M |
| 2 |
Enterprise Products Partners
EPD
|
$67.6M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$47M |
| 4 |
MPLX
MPLX
|
$24.1M |
| 5 |
Plains All American Pipeline
PAA
|
$23.4M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$24.6M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$24.6M |
| 3 |
Eastman Chemical
EMN
|
$23M |
| 4 |
Broadcom
AVGO
|
$22.5M |
| 5 |
Duke Energy
DUK
|
$20.8M |
Sector Composition
| 1 | Energy | 48.15% |
| 2 | Financials | 11.06% |
| 3 | Technology | 7.05% |
| 4 | Healthcare | 5.49% |
| 5 | Industrials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$69.6B
| $480M | 5.4% | 24,476,778 +3,450,281 | +16% | +$67.6M |
|
|
2
MPLX
MPLX
$51.8B
| $435M | 4.9% | 20,110,144 +1,115,149 | +6% | +$24.1M |
|
|
3
Plains All American Pipeline
PAA
$12.7B
| $428M | 4.82% | 51,891,738 +2,838,757 | +6% | +$23.4M |
|
|
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $427M | 4.81% | 10,063,855 +1,106,357 | +12% | +$47M |
|
|
5
Energy Transfer Partners
ET
$60.8B
| $421M | 4.75% | 68,184,863 +12,573,984 | +23% | +$77.7M |
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $383M | 4.31% | 1,101 -13 | -1% | -$4.52M |
|
7
Western Midstream Partners
WES
$15B
| $351M | 3.95% | 25,376,955 +1,187,907 | +5% | +$16.4M |
|
|
PSXP
8
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $240M | 2.71% | 9,097,662 +423,379 | +5% | +$11.2M |
|
|
DCP
9
DELISTED
DCP Midstream, LP
DCP
| $211M | 2.37% | 11,366,484 +531,887 | +5% | +$9.85M |
|
10
Cheniere Energy
CQP
$26.7B
| $181M | 2.04% | 5,132,347 +253,884 | +5% | +$8.95M |
|
|
NS
11
DELISTED
NuStar Energy L.P.
NS
| $179M | 2.02% | 12,448,116 +579,102 | +5% | +$8.34M |
|
|
TCP
12
DELISTED
TC Pipelines LP
TCP
| $179M | 2.01% | 6,072,740 -411,416 | -6% | -$12.1M |
|
|
SHLX
13
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $157M | 1.77% | 15,613,864 +724,567 | +5% | +$7.3M |
|
14
JPMorgan Chase
JPM
$829B
| $131M | 1.48% | 1,031,270 +3,270 | +0.3% | +$416K |
|
|
ENLC
15
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $123M | 1.38% | 33,136,669 +1,641,676 | +5% | +$6.09M |
|
|
CEQP
16
DELISTED
Crestwood Equity Partners LP
CEQP
| $122M | 1.37% | 6,419,825 +343,317 | +6% | +$6.52M |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $114M | 1.29% | 492,592 -7,610 | -2% | -$1.76M |
|
18
Vanguard Total Bond Market
BND
$134B
| $99.5M | 1.12% | 1,127,679 +82,080 | +8% | +$7.24M |
|
19
Yum! Brands
YUM
$40.8B
| $93.1M | 1.05% | 858,000 | – | – |
|
20
Genesis Energy
GEL
$2.08B
| $85.4M | 0.96% | 13,749,956 +639,668 | +5% | +$3.97M |
|
21
Cisco
CSCO
$274B
| $82.4M | 0.93% | 1,840,661 -59,904 | -3% | -$2.68M |
|
|
HEP
22
DELISTED
Holly Energy Partners, L.P.
HEP
| $81.7M | 0.92% | 5,753,376 +267,670 | +5% | +$3.8M |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $69.4M | 0.78% | 356,465 -9,620 | -3% | -$1.87M |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $61.2M | 0.69% | 163,106 -1,180 | -0.7% | -$443K |
|
|
ENBL
25
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $59.1M | 0.67% | 11,241,758 +524,437 | +5% | +$2.76M |
|