AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
This Quarter Return
+14.65%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$10.2B
AUM Growth
+$10.2B
(+15%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
993
New
160
Increased
391
Reduced
299
Closed
137
Top Buys
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$70.1M |
| 2 |
Enterprise Products Partners
EPD
|
$46.5M |
| 3 |
Universal Display
OLED
|
$27.4M |
| 4 |
First Solar
FSLR
|
$25.1M |
| 5 |
Array Technologies
ARRY
|
$24.6M |
Top Sells
| 1 |
TCP
TC Pipelines LP
TCP
|
$179M |
| 2 |
Caterpillar
CAT
|
$45.7M |
| 3 |
Wolfspeed
WOLF
|
$38.4M |
| 4 |
Energy Transfer Partners
ET
|
$37.5M |
| 5 |
NGL Energy Partners
NGL
|
$30.5M |
Sector Composition
| 1 | Energy | 49.58% |
| 2 | Financials | 10.59% |
| 3 | Technology | 7.31% |
| 4 | Healthcare | 5.04% |
| 5 | Industrials | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$69.6B
| $585M | 5.72% | 26,587,473 +2,110,695 | +9% | +$46.5M |
|
2
MPLX
MPLX
$51.8B
| $513M | 5.01% | 19,999,717 -110,427 | -0.5% | -$2.83M |
|
|
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $506M | 4.95% | 11,679,668 +1,615,813 | +16% | +$70.1M |
|
4
Plains All American Pipeline
PAA
$12.7B
| $495M | 4.83% | 54,382,411 +2,490,673 | +5% | +$22.7M |
|
5
Western Midstream Partners
WES
$15B
| $494M | 4.83% | 26,592,821 +1,215,866 | +5% | +$22.6M |
|
|
6
Energy Transfer Partners
ET
$60.8B
| $486M | 4.75% | 63,304,706 -4,880,157 | -7% | -$37.5M |
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $403M | 3.94% | 1,045 -56 | -5% | -$21.6M |
|
|
PSXP
8
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $306M | 2.99% | 9,664,138 +566,476 | +6% | +$17.9M |
|
|
DCP
9
DELISTED
DCP Midstream, LP
DCP
| $261M | 2.55% | 12,061,181 +694,697 | +6% | +$15M |
|
10
Cheniere Energy
CQP
$26.7B
| $227M | 2.22% | 5,463,956 +331,609 | +6% | +$13.8M |
|
|
NS
11
DELISTED
NuStar Energy L.P.
NS
| $227M | 2.21% | 13,265,805 +817,689 | +7% | +$14M |
|
|
SHLX
12
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $221M | 2.16% | 16,555,363 +941,499 | +6% | +$12.6M |
|
|
CEQP
13
DELISTED
Crestwood Equity Partners LP
CEQP
| $192M | 1.88% | 6,887,114 +467,289 | +7% | +$13M |
|
14
JPMorgan Chase
JPM
$829B
| $157M | 1.53% | 1,031,280 +10 | +0% | +$1.52K |
|
|
ENLC
15
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $151M | 1.47% | 35,180,484 +2,043,815 | +6% | +$8.77M |
|
16
Genesis Energy
GEL
$2.08B
| $136M | 1.33% | 14,556,810 +806,854 | +6% | +$7.54M |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $124M | 1.21% | 485,882 -6,710 | -1% | -$1.71M |
|
|
HEP
18
DELISTED
Holly Energy Partners, L.P.
HEP
| $117M | 1.14% | 6,103,519 +350,143 | +6% | +$6.69M |
|
19
Vanguard Total Bond Market
BND
$134B
| $99.8M | 0.97% | 1,178,079 +50,400 | +4% | +$4.27M |
|
20
Cisco
CSCO
$274B
| $95.4M | 0.93% | 1,845,112 +4,451 | +0.2% | +$230K |
|
21
Yum! Brands
YUM
$40.8B
| $92.8M | 0.91% | 858,000 | – | – |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $85.3M | 0.83% | 412,745 +56,280 | +16% | +$11.6M |
|
|
ENBL
23
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $77.3M | 0.76% | 11,936,279 +694,521 | +6% | +$4.5M |
|
|
NBLX
24
DELISTED
Noble Midstream Partners LP
NBLX
| $65.5M | 0.64% | 4,515,431 +228,838 | +5% | +$3.32M |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $65M | 0.64% | 163,436 +330 | +0.2% | +$131K |
|