AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
This Quarter Return
+11.67%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$9.22B
AUM Growth
+$9.22B
(+3.7%)
Cap. Flow
-$367M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
56.36%
Holding
1,043
New
155
Increased
183
Reduced
486
Closed
210
Top Buys
| 1 |
Hess Midstream
HESM
|
$148M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$106M |
| 3 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$99.9M |
| 4 |
MPLX
MPLX
|
$76.6M |
| 5 |
Energy Transfer Partners
ET
|
$70.9M |
Top Sells
| 1 |
Western Midstream Partners
WES
|
$541M |
| 2 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$338M |
| 3 |
Williams Companies
WMB
|
$39.2M |
| 4 |
Exxon Mobil
XOM
|
$31.4M |
| 5 |
Verizon
VZ
|
$24.2M |
Sector Composition
| 1 | Energy | 65.72% |
| 2 | Technology | 5.09% |
| 3 | Consumer Discretionary | 3.8% |
| 4 | Healthcare | 3.45% |
| 5 | Industrials | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Energy Transfer Partners
ET
$60.8B
| $723M | 7.84% | 64,578,507 +6,338,670 | +11% | +$70.9M |
|
2
Enterprise Products Partners
EPD
$69.6B
| $678M | 7.35% | 26,266,418 +2,377,225 | +10% | +$61.4M |
|
|
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $649M | 7.04% | 13,234,440 +2,169,535 | +20% | +$106M |
|
|
4
MPLX
MPLX
$51.8B
| $646M | 7% | 19,461,233 +2,307,807 | +13% | +$76.6M |
|
5
Plains All American Pipeline
PAA
$12.7B
| $628M | 6.81% | 58,378,767 +5,872,895 | +11% | +$63.2M |
|
|
ENLC
6
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $476M | 5.17% | 49,375,924 +5,983,676 | +14% | +$57.7M |
|
|
DCP
7
DELISTED
DCP Midstream, LP
DCP
| $459M | 4.98% | 13,674,333 +2,070,795 | +18% | +$69.5M |
|
8
Cheniere Energy
CQP
$26.7B
| $344M | 3.73% | 6,108,232 +799,451 | +15% | +$45.1M |
|
|
CEQP
9
DELISTED
Crestwood Equity Partners LP
CEQP
| $325M | 3.52% | 10,855,691 +3,337,422 | +44% | +$99.9M |
|
|
SHLX
10
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $267M | 2.9% | 18,788,413 +2,659,102 | +16% | +$37.8M |
|
|
NS
11
DELISTED
NuStar Energy L.P.
NS
| $217M | 2.36% | 15,076,814 +2,204,315 | +17% | +$31.8M |
|
12
Genesis Energy
GEL
$2.08B
| $193M | 2.1% | 16,510,050 +2,324,627 | +16% | +$27.2M |
|
|
13
Hess Midstream
HESM
$5.4B
| $149M | 1.62% | 4,975,658 +4,921,459 | +9,080% | +$148M |
|
|
HEP
14
DELISTED
Holly Energy Partners, L.P.
HEP
| $122M | 1.33% | 6,924,285 +976,822 | +16% | +$17.3M |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $98.7M | 1.07% | 433,372 +52,710 | +14% | +$12M |
|
16
Vanguard Total Bond Market
BND
$134B
| $89.9M | 0.98% | 1,130,553 -101,000 | -8% | -$8.03M |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $65.9M | 0.71% | 145,211 +670 | +0.5% | +$304K |
|
18
Newmont
NEM
$81.7B
| $64.6M | 0.7% | 813,627 -120,015 | -13% | -$9.54M |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $54.4M | 0.59% | 1,132,324 -91,435 | -7% | -$4.39M |
|
20
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $52.8M | 0.57% | 1,637,663 -14,925 | -0.9% | -$481K |
|
21
Tesla
TSLA
$1.08T
| $49.3M | 0.53% | 45,718 -2,023 | -4% | -$2.18M |
|
22
Enphase Energy
ENPH
$4.93B
| $46.4M | 0.5% | 229,714 +14,269 | +7% | +$2.88M |
|
23
Plug Power
PLUG
$1.81B
| $45.1M | 0.49% | 1,574,888 +199,289 | +14% | +$5.7M |
|
24
First Solar
FSLR
$20.9B
| $44.1M | 0.48% | 527,175 +33,670 | +7% | +$2.82M |
|
25
Vanguard Value ETF
VTV
$144B
| $42.8M | 0.46% | 289,295 +87,005 | +43% | +$12.9M |
|