AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
This Quarter Return
-11.26%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$10.3B
AUM Growth
+$10.3B
(+12%)
Cap. Flow
+$2.17B
Cap. Flow
% of AUM
21.14%
Top 10 Holdings %
Top 10 Hldgs %
47.42%
Holding
1,109
New
276
Increased
255
Reduced
497
Closed
79
Top Buys
| 1 |
Western Midstream Partners
WES
|
$588M |
| 2 |
Cameco
CCJ
|
$122M |
| 3 |
Hess Midstream
HESM
|
$73.2M |
| 4 |
Verizon
VZ
|
$58.8M |
| 5 |
Microsoft
MSFT
|
$48.4M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$63.3M |
| 2 |
Enterprise Products Partners
EPD
|
$28.1M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
$23.8M |
| 4 |
REGI
Renewable Energy Group, Inc.
REGI
|
$20.4M |
| 5 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$14.2M |
Sector Composition
| 1 | Energy | 60.43% |
| 2 | Technology | 6.16% |
| 3 | Healthcare | 4.82% |
| 4 | Consumer Discretionary | 4.16% |
| 5 | Industrials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
1
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $620M | 6.03% | 12,986,921 -247,519 | -2% | -$11.8M |
|
|
2
Enterprise Products Partners
EPD
$69.6B
| $612M | 5.95% | 25,115,338 -1,151,080 | -4% | -$28.1M |
|
3
MPLX
MPLX
$51.8B
| $589M | 5.73% | 20,221,790 +760,557 | +4% | +$22.2M |
|
|
4
Western Midstream Partners
WES
$15B
| $588M | 5.71% | +24,175,389 | New | +$588M |
|
|
5
Energy Transfer Partners
ET
$60.8B
| $581M | 5.65% | 58,236,422 -6,342,085 | -10% | -$63.3M |
|
6
Plains All American Pipeline
PAA
$12.7B
| $571M | 5.55% | 58,117,530 -261,237 | -0.4% | -$2.57M |
|
|
ENLC
7
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $405M | 3.94% | 47,705,457 -1,670,467 | -3% | -$14.2M |
|
|
DCP
8
DELISTED
DCP Midstream, LP
DCP
| $391M | 3.8% | 13,204,470 -469,863 | -3% | -$13.9M |
|
9
Cheniere Energy
CQP
$26.7B
| $265M | 2.57% | 5,898,199 -210,033 | -3% | -$9.42M |
|
|
SHLX
10
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $255M | 2.48% | 18,153,303 -635,110 | -3% | -$8.94M |
|
|
CEQP
11
DELISTED
Crestwood Equity Partners LP
CEQP
| $251M | 2.44% | 10,423,034 -432,657 | -4% | -$10.4M |
|
|
12
Hess Midstream
HESM
$5.4B
| $212M | 2.07% | 7,588,923 +2,613,265 | +53% | +$73.2M |
|
|
NS
13
DELISTED
NuStar Energy L.P.
NS
| $204M | 1.98% | 14,564,666 -512,148 | -3% | -$7.17M |
|
14
Genesis Energy
GEL
$2.08B
| $128M | 1.24% | 15,951,986 -558,064 | -3% | -$4.48M |
|
|
15
Cameco
CCJ
$33.7B
| $122M | 1.18% | +5,784,447 | New | +$122M |
|
|
HEP
16
DELISTED
Holly Energy Partners, L.P.
HEP
| $107M | 1.04% | 6,690,433 -233,852 | -3% | -$3.75M |
|
17
Vanguard Total Bond Market
BND
$134B
| $86.9M | 0.85% | 1,155,057 +24,504 | +2% | +$1.84M |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $84.1M | 0.82% | 446,117 +12,745 | +3% | +$2.4M |
|
|
19
Verizon
VZ
$186B
| $60M | 0.58% | 1,182,010 +1,159,213 | +5,085% | +$58.8M |
|
|
20
Microsoft
MSFT
$3.77T
| $54.1M | 0.53% | 210,670 +188,570 | +853% | +$48.4M |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $53.4M | 0.52% | 140,863 -4,348 | -3% | -$1.65M |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $52.1M | 0.51% | 1,278,065 +145,741 | +13% | +$5.95M |
|
23
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $51.5M | 0.5% | 1,820,100 +182,437 | +11% | +$5.16M |
|
24
Lockheed Martin
LMT
$106B
| $50.7M | 0.49% | 117,878 +62,029 | +111% | +$26.7M |
|
25
Newmont
NEM
$81.7B
| $48.5M | 0.47% | 812,592 -1,035 | -0.1% | -$61.8K |
|