AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
This Quarter Return
+8.57%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$11.2B
AUM Growth
+$11.2B
(+6.1%)
Cap. Flow
-$93.9M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
52.34%
Holding
1,116
New
76
Increased
316
Reduced
580
Closed
97
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$60.6M |
| 2 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$56.7M |
| 3 |
Cheniere Energy
CQP
|
$54.8M |
| 4 |
Western Midstream Partners
WES
|
$47.3M |
| 5 |
Albemarle
ALB
|
$27M |
Top Sells
| 1 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$280M |
| 2 |
Hewlett Packard
HPE
|
$29.9M |
| 3 |
Exxon Mobil
XOM
|
$29M |
| 4 |
Lockheed Martin
LMT
|
$28.8M |
| 5 |
Valero Energy
VLO
|
$27.6M |
Sector Composition
| 1 | Energy | 63.96% |
| 2 | Technology | 5.43% |
| 3 | Healthcare | 4.22% |
| 4 | Consumer Discretionary | 3.76% |
| 5 | Financials | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Western Midstream Partners
WES
$15B
| $683M | 6.09% | 25,442,166 +1,760,145 | +7% | +$47.3M |
|
2
MPLX
MPLX
$51.8B
| $679M | 6.06% | 20,674,484 +394,336 | +2% | +$12.9M |
|
3
Energy Transfer Partners
ET
$60.8B
| $675M | 6.02% | 56,873,619 -1,086,783 | -2% | -$12.9M |
|
|
4
Enterprise Products Partners
EPD
$69.6B
| $675M | 6.02% | 27,987,437 +2,510,567 | +10% | +$60.6M |
|
|
MMP
5
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $662M | 5.9% | 13,177,276 +4,493 | +0% | +$226K |
|
6
Plains All American Pipeline
PAA
$12.7B
| $651M | 5.81% | 55,337,101 -800,411 | -1% | -$9.41M |
|
|
ENLC
7
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $589M | 5.25% | 47,883,103 +1,569,185 | +3% | +$19.3M |
|
|
DCP
8
DELISTED
DCP Midstream, LP
DCP
| $522M | 4.66% | 13,458,511 +568,632 | +4% | +$22.1M |
|
|
9
Cheniere Energy
CQP
$26.7B
| $409M | 3.65% | 7,199,141 +964,036 | +15% | +$54.8M |
|
|
CEQP
10
DELISTED
Crestwood Equity Partners LP
CEQP
| $323M | 2.88% | 12,335,027 +2,165,569 | +21% | +$56.7M |
|
|
NS
11
DELISTED
NuStar Energy L.P.
NS
| $238M | 2.12% | 14,852,307 +643,843 | +5% | +$10.3M |
|
12
Hess Midstream
HESM
$5.4B
| $194M | 1.73% | 6,476,097 +273,980 | +4% | +$8.2M |
|
13
Genesis Energy
GEL
$2.08B
| $166M | 1.48% | 16,265,444 +709,095 | +5% | +$7.24M |
|
|
HEP
14
DELISTED
Holly Energy Partners, L.P.
HEP
| $124M | 1.1% | 6,821,862 +298,097 | +5% | +$5.4M |
|
15
Cameco
CCJ
$33.7B
| $115M | 1.02% | 5,056,888 -120,397 | -2% | -$2.73M |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $84.6M | 0.75% | 442,432 +15,700 | +4% | +$3M |
|
17
Vanguard Total Bond Market
BND
$134B
| $83M | 0.74% | 1,155,642 +19,795 | +2% | +$1.42M |
|
18
Delek Logistics
DKL
$2.34B
| $59.3M | 0.53% | 1,310,280 +56,846 | +5% | +$2.57M |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $54.3M | 0.48% | 1,293,800 -26,475 | -2% | -$1.11M |
|
20
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $54.1M | 0.48% | 1,859,320 -19,285 | -1% | -$561K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $53.4M | 0.48% | 138,958 +3,215 | +2% | +$1.24M |
|
22
Newmont
NEM
$81.7B
| $50.9M | 0.45% | 1,079,038 -72,908 | -6% | -$3.44M |
|
23
Microsoft
MSFT
$3.77T
| $47.9M | 0.43% | 199,820 -23,417 | -10% | -$5.62M |
|
24
NexGen Energy
NXE
$4.5B
| $46.6M | 0.42% | 10,521,878 -273,666 | -3% | -$1.21M |
|
25
Uranium Energy
UEC
$4.75B
| $44.3M | 0.39% | 11,409,843 -275,984 | -2% | -$1.07M |
|