AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
This Quarter Return
-5.11%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$10.4B
AUM Growth
+$10.4B
(-8.2%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
43.03%
Holding
1,068
New
166
Increased
267
Reduced
449
Closed
162
Top Buys
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$46.4M |
| 2 |
Stem
STEM
|
$28.4M |
| 3 |
Plains All American Pipeline
PAA
|
$21.2M |
| 4 |
Evercore
EVR
|
$16.7M |
| 5 |
Green Plains
GPRE
|
$15.8M |
Top Sells
| 1 |
MPLX
MPLX
|
$69.9M |
| 2 |
Universal Display
OLED
|
$47.2M |
| 3 |
Acuity Brands
AYI
|
$44.9M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$40.6M |
| 5 |
Western Midstream Partners
WES
|
$39.1M |
Sector Composition
| 1 | Energy | 50.72% |
| 2 | Financials | 11.42% |
| 3 | Technology | 6.62% |
| 4 | Healthcare | 4.85% |
| 5 | Consumer Discretionary | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $575M | 5.54% | 26,548,472 -1,626,549 | -6% | -$35.2M |
|
|
2
Plains All American Pipeline
PAA
$12.7B
| $525M | 5.06% | 51,625,212 +2,082,481 | +4% | +$21.2M |
|
3
Energy Transfer Partners
ET
$60.8B
| $519M | 5% | 54,131,417 -1,065,370 | -2% | -$10.2M |
|
|
4
Western Midstream Partners
WES
$15B
| $517M | 4.98% | 24,673,333 -1,864,675 | -7% | -$39.1M |
|
|
5
MPLX
MPLX
$51.8B
| $500M | 4.82% | 17,571,230 -2,454,687 | -12% | -$69.9M |
|
|
MMP
6
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $474M | 4.57% | 10,407,474 -889,919 | -8% | -$40.6M |
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $430M | 4.14% | 1,045 | – | – |
|
|
PSXP
8
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $324M | 3.12% | 9,046,050 -554,315 | -6% | -$19.9M |
|
|
DCP
9
DELISTED
DCP Midstream, LP
DCP
| $317M | 3.05% | 11,212,322 -631,980 | -5% | -$17.8M |
|
|
ENLC
10
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $285M | 2.75% | 41,785,760 +6,804,120 | +19% | +$46.4M |
|
11
Cheniere Energy
CQP
$26.7B
| $209M | 2.01% | 5,130,441 -296,094 | -5% | -$12M |
|
|
CEQP
12
DELISTED
Crestwood Equity Partners LP
CEQP
| $206M | 1.99% | 7,262,772 -396,543 | -5% | -$11.3M |
|
|
NS
13
DELISTED
NuStar Energy L.P.
NS
| $196M | 1.89% | 12,429,928 -694,980 | -5% | -$10.9M |
|
|
SHLX
14
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $183M | 1.77% | 15,580,899 -870,815 | -5% | -$10.2M |
|
15
JPMorgan Chase
JPM
$829B
| $169M | 1.63% | 1,033,835 +655 | +0.1% | +$107K |
|
16
Genesis Energy
GEL
$2.08B
| $137M | 1.32% | 13,703,241 -766,370 | -5% | -$7.64M |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $132M | 1.28% | 485,000 -852 | -0.2% | -$233K |
|
|
HEP
18
DELISTED
Holly Energy Partners, L.P.
HEP
| $105M | 1.01% | 5,745,156 -321,723 | -5% | -$5.9M |
|
19
Yum! Brands
YUM
$40.8B
| $105M | 1.01% | 858,000 | – | – |
|
20
Vanguard Total Bond Market
BND
$134B
| $105M | 1.01% | 1,227,778 +28,499 | +2% | +$2.44M |
|
21
Cisco
CSCO
$274B
| $100M | 0.97% | 1,843,770 -547 | -0% | -$29.8K |
|
|
ENBL
22
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $91.6M | 0.88% | 11,276,404 -628,455 | -5% | -$5.1M |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $87.1M | 0.84% | 392,442 -14,583 | -4% | -$3.24M |
|
24
Pfizer
PFE
$141B
| $83.5M | 0.8% | 1,941,844 -120,317 | -6% | -$5.17M |
|
25
Wells Fargo
WFC
$263B
| $66.5M | 0.64% | 1,432,550 +7,550 | +0.5% | +$350K |
|