AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
This Quarter Return
+1.29%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$8.89B
AUM Growth
+$8.89B
(-14%)
Cap. Flow
-$1.59B
Cap. Flow
% of AUM
-17.87%
Top 10 Holdings %
Top 10 Hldgs %
47.67%
Holding
1,012
New
106
Increased
478
Reduced
302
Closed
124
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$33.8M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$30.5M |
| 3 |
Newmont
NEM
|
$30M |
| 4 |
Bristol-Myers Squibb
BMY
|
$29.6M |
| 5 |
Conagra Brands
CAG
|
$24.9M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$430M |
| 2 |
JPMorgan Chase
JPM
|
$162M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$132M |
| 4 |
Pfizer
PFE
|
$111M |
| 5 |
Yum! Brands
YUM
|
$105M |
Sector Composition
| 1 | Energy | 59.33% |
| 2 | Technology | 6.01% |
| 3 | Healthcare | 4.63% |
| 4 | Consumer Discretionary | 3.72% |
| 5 | Financials | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Western Midstream Partners
WES
$15B
| $541M | 6.09% | 24,295,766 -377,567 | -2% | -$8.41M |
|
2
Enterprise Products Partners
EPD
$69.6B
| $525M | 5.9% | 23,889,193 -2,659,279 | -10% | -$58.4M |
|
|
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $514M | 5.78% | 11,064,905 +657,431 | +6% | +$30.5M |
|
4
MPLX
MPLX
$51.8B
| $508M | 5.71% | 17,153,426 -417,804 | -2% | -$12.4M |
|
5
Plains All American Pipeline
PAA
$12.7B
| $490M | 5.52% | 52,505,872 +880,660 | +2% | +$8.23M |
|
|
6
Energy Transfer Partners
ET
$60.8B
| $479M | 5.39% | 58,239,837 +4,108,420 | +8% | +$33.8M |
|
|
PSXP
7
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $338M | 3.8% | 9,364,267 +318,217 | +4% | +$11.5M |
|
|
DCP
8
DELISTED
DCP Midstream, LP
DCP
| $319M | 3.59% | 11,603,538 +391,216 | +3% | +$10.8M |
|
|
ENLC
9
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $299M | 3.36% | 43,392,248 +1,606,488 | +4% | +$11.1M |
|
10
Cheniere Energy
CQP
$26.7B
| $224M | 2.52% | 5,308,781 +178,340 | +3% | +$7.53M |
|
|
CEQP
11
DELISTED
Crestwood Equity Partners LP
CEQP
| $207M | 2.33% | 7,518,269 +255,497 | +4% | +$7.05M |
|
|
NS
12
DELISTED
NuStar Energy L.P.
NS
| $204M | 2.3% | 12,872,499 +442,571 | +4% | +$7.03M |
|
|
SHLX
13
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $186M | 2.09% | 16,129,311 +548,412 | +4% | +$6.32M |
|
14
Genesis Energy
GEL
$2.08B
| $152M | 1.71% | 14,185,423 +482,182 | +4% | +$5.16M |
|
15
Vanguard Total Bond Market
BND
$134B
| $104M | 1.17% | 1,231,553 +3,775 | +0.3% | +$320K |
|
|
HEP
16
DELISTED
Holly Energy Partners, L.P.
HEP
| $98.1M | 1.1% | 5,947,463 +202,307 | +4% | +$3.34M |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $91.9M | 1.03% | 380,662 -11,780 | -3% | -$2.84M |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $68.9M | 0.78% | 144,541 -5,620 | -4% | -$2.68M |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $62.5M | 0.7% | 1,223,759 +26,310 | +2% | +$1.34M |
|
|
20
Newmont
NEM
$81.7B
| $57.9M | 0.65% | 933,642 +484,310 | +108% | +$30M |
|
21
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $53.7M | 0.6% | 1,652,588 +44,215 | +3% | +$1.44M |
|
22
Tesla
TSLA
$1.08T
| $50.5M | 0.57% | 47,741 -20,903 | -30% | -$22.1M |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $47.9M | 0.54% | 169,211 -4,170 | -2% | -$1.18M |
|
|
XIFR
24
XPLR Infrastructure, LP
XIFR
$996M
| $45.9M | 0.52% | 543,901 -48,418 | -8% | -$4.09M |
|
25
First Solar
FSLR
$20.9B
| $43M | 0.48% | 493,505 -41,238 | -8% | -$3.59M |
|