AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
This Quarter Return
+4%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$10.6B
AUM Growth
+$10.6B
(+2.8%)
Cap. Flow
+$63M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
48.98%
Holding
1,222
New
192
Increased
358
Reduced
488
Closed
182
Top Buys
| 1 |
Delek Logistics
DKL
|
$63.8M |
| 2 |
Tesla
TSLA
|
$26.7M |
| 3 |
Marsh & McLennan
MMC
|
$21.1M |
| 4 |
T Rowe Price
TROW
|
$18.4M |
| 5 |
S&P Global
SPGI
|
$18.2M |
Top Sells
| 1 |
Hess Midstream
HESM
|
$35.4M |
| 2 |
Plains All American Pipeline
PAA
|
$20.8M |
| 3 |
First Solar
FSLR
|
$20M |
| 4 |
McEwen Inc.
MUX
|
$17.5M |
| 5 |
Lockheed Martin
LMT
|
$17.4M |
Sector Composition
| 1 | Energy | 62.63% |
| 2 | Technology | 6.2% |
| 3 | Consumer Discretionary | 4.28% |
| 4 | Healthcare | 4.08% |
| 5 | Financials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Energy Transfer Partners
ET
$60.8B
| $639M | 6.05% | 57,960,402 -276,020 | -0.5% | -$3.04M |
|
|
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $626M | 5.92% | 13,172,783 +185,862 | +1% | +$8.83M |
|
3
MPLX
MPLX
$51.8B
| $609M | 5.76% | 20,280,148 +58,358 | +0.3% | +$1.75M |
|
4
Enterprise Products Partners
EPD
$69.6B
| $606M | 5.73% | 25,476,870 +361,532 | +1% | +$8.6M |
|
5
Western Midstream Partners
WES
$15B
| $596M | 5.64% | 23,682,021 -493,368 | -2% | -$12.4M |
|
|
6
Plains All American Pipeline
PAA
$12.7B
| $591M | 5.59% | 56,137,512 -1,980,018 | -3% | -$20.8M |
|
|
DCP
7
DELISTED
DCP Midstream, LP
DCP
| $484M | 4.58% | 12,889,879 -314,591 | -2% | -$11.8M |
|
|
ENLC
8
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $412M | 3.9% | 46,313,918 -1,391,539 | -3% | -$12.4M |
|
9
Cheniere Energy
CQP
$26.7B
| $333M | 3.15% | 6,235,105 +336,906 | +6% | +$18M |
|
|
CEQP
10
DELISTED
Crestwood Equity Partners LP
CEQP
| $282M | 2.67% | 10,169,458 -253,576 | -2% | -$7.04M |
|
|
SHLX
11
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $280M | 2.65% | 17,710,623 -442,680 | -2% | -$7M |
|
|
NS
12
DELISTED
NuStar Energy L.P.
NS
| $192M | 1.81% | 14,208,464 -356,202 | -2% | -$4.81M |
|
|
13
Hess Midstream
HESM
$5.4B
| $158M | 1.5% | 6,202,117 -1,386,806 | -18% | -$35.4M |
|
14
Genesis Energy
GEL
$2.08B
| $143M | 1.35% | 15,556,349 -395,637 | -2% | -$3.64M |
|
15
Cameco
CCJ
$33.7B
| $137M | 1.3% | 5,177,285 -607,162 | -10% | -$16.1M |
|
|
HEP
16
DELISTED
Holly Energy Partners, L.P.
HEP
| $107M | 1.01% | 6,523,765 -166,668 | -2% | -$2.74M |
|
17
Vanguard Total Bond Market
BND
$134B
| $81M | 0.77% | 1,135,847 -19,210 | -2% | -$1.37M |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $76.6M | 0.72% | 426,732 -19,385 | -4% | -$3.48M |
|
|
19
Delek Logistics
DKL
$2.34B
| $63.9M | 0.6% | +1,253,434 | New | +$63.8M |
|
20
Microsoft
MSFT
$3.77T
| $52M | 0.49% | 223,237 +12,567 | +6% | +$2.93M |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $48.7M | 0.46% | 135,743 -5,120 | -4% | -$1.84M |
|
22
Newmont
NEM
$81.7B
| $48.4M | 0.46% | 1,151,946 +339,354 | +42% | +$14.3M |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $48M | 0.45% | 1,320,275 +42,210 | +3% | +$1.53M |
|
24
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $47.2M | 0.45% | 1,878,605 +58,505 | +3% | +$1.47M |
|
25
Denison Mines
DNN
$2.08B
| $42.8M | 0.41% | 35,985,014 +6,069,242 | +20% | +$7.22M |
|