AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
This Quarter Return
+13.09%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$11.3B
AUM Growth
+$11.3B
(+10%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
43.92%
Holding
930
New
74
Increased
172
Reduced
352
Closed
28
Top Buys
| 1 |
ChargePoint
CHPT
|
$42.7M |
| 2 |
Enterprise Products Partners
EPD
|
$38.3M |
| 3 |
Shoals Technologies Group
SHLS
|
$25.8M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$24M |
| 5 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$23.2M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$86.2M |
| 2 |
NBLX
Noble Midstream Partners LP
NBLX
|
$65.5M |
| 3 |
Plains All American Pipeline
PAA
|
$55M |
| 4 |
Xerox
XRX
|
$20.9M |
| 5 |
Acuity Brands
AYI
|
$20.6M |
Sector Composition
| 1 | Energy | 52.67% |
| 2 | Financials | 10.26% |
| 3 | Technology | 6.92% |
| 4 | Healthcare | 4.76% |
| 5 | Consumer Discretionary | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$69.6B
| $680M | 6.01% | 28,175,021 +1,587,548 | +6% | +$38.3M |
|
2
MPLX
MPLX
$51.8B
| $593M | 5.24% | 20,025,917 +26,200 | +0.1% | +$776K |
|
|
3
Energy Transfer Partners
ET
$60.8B
| $587M | 5.19% | 55,196,787 -8,107,919 | -13% | -$86.2M |
|
4
Western Midstream Partners
WES
$15B
| $568M | 5.03% | 26,538,008 -54,813 | -0.2% | -$1.17M |
|
|
5
Plains All American Pipeline
PAA
$12.7B
| $563M | 4.98% | 49,542,731 -4,839,680 | -9% | -$55M |
|
|
MMP
6
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $553M | 4.89% | 11,297,393 -382,275 | -3% | -$18.7M |
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $437M | 3.87% | 1,045 | – | – |
|
|
PSXP
8
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $379M | 3.35% | 9,600,365 -63,773 | -0.7% | -$2.52M |
|
|
DCP
9
DELISTED
DCP Midstream, LP
DCP
| $364M | 3.21% | 11,844,302 -216,879 | -2% | -$6.66M |
|
|
SHLX
10
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $243M | 2.15% | 16,451,714 -103,649 | -0.6% | -$1.53M |
|
11
Cheniere Energy
CQP
$26.7B
| $240M | 2.13% | 5,426,535 -37,421 | -0.7% | -$1.66M |
|
|
NS
12
DELISTED
NuStar Energy L.P.
NS
| $237M | 2.1% | 13,124,908 -140,897 | -1% | -$2.54M |
|
|
CEQP
13
DELISTED
Crestwood Equity Partners LP
CEQP
| $230M | 2.03% | 7,659,315 +772,201 | +11% | +$23.2M |
|
|
ENLC
14
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $224M | 1.98% | 34,981,640 -198,844 | -0.6% | -$1.27M |
|
15
Genesis Energy
GEL
$2.08B
| $168M | 1.49% | 14,469,611 -87,199 | -0.6% | -$1.01M |
|
16
JPMorgan Chase
JPM
$829B
| $161M | 1.42% | 1,033,180 +1,900 | +0.2% | +$296K |
|
|
HEP
17
DELISTED
Holly Energy Partners, L.P.
HEP
| $137M | 1.21% | 6,066,879 -36,640 | -0.6% | -$829K |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $135M | 1.19% | 485,852 -30 | -0% | -$8.34K |
|
|
ENBL
19
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $108M | 0.96% | 11,904,859 -31,420 | -0.3% | -$286K |
|
20
Vanguard Total Bond Market
BND
$134B
| $103M | 0.91% | 1,199,279 +21,200 | +2% | +$1.82M |
|
21
Yum! Brands
YUM
$40.8B
| $98.7M | 0.87% | 858,000 | – | – |
|
22
Cisco
CSCO
$274B
| $97.7M | 0.86% | 1,844,317 -795 | -0% | -$42.1K |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $90.7M | 0.8% | 407,025 -5,720 | -1% | -$1.27M |
|
24
Pfizer
PFE
$141B
| $80.8M | 0.71% | 2,062,161 +536,392 | +35% | +$21M |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $68.8M | 0.61% | 160,066 -3,370 | -2% | -$1.45M |
|