AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
This Quarter Return
+2.34%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$11.3B
AUM Growth
+$11.3B
(+0.96%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
54.77%
Holding
1,167
New
148
Increased
336
Reduced
524
Closed
154
Top Buys
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$124M |
| 2 |
Enterprise Products Partners
EPD
|
$112M |
| 3 |
MPLX
MPLX
|
$102M |
| 4 |
Western Midstream Partners
WES
|
$97.4M |
| 5 |
Energy Transfer Partners
ET
|
$96.1M |
Top Sells
| 1 |
DCP
DCP Midstream, LP
DCP
|
$522M |
| 2 |
Cheniere Energy
CQP
|
$55.3M |
| 3 |
First Solar
FSLR
|
$18.1M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$13.7M |
| 5 |
Vanguard Total Bond Market
BND
|
$10.8M |
Sector Composition
| 1 | Energy | 64.06% |
| 2 | Technology | 5.59% |
| 3 | Healthcare | 3.84% |
| 4 | Consumer Discretionary | 3.79% |
| 5 | Financials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
1
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $839M | 7.42% | 15,469,185 +2,291,909 | +17% | +$124M |
|
|
2
Enterprise Products Partners
EPD
$69.6B
| $837M | 7.4% | 32,320,989 +4,333,552 | +15% | +$112M |
|
|
3
MPLX
MPLX
$51.8B
| $815M | 7.2% | 23,649,524 +2,975,040 | +14% | +$102M |
|
|
4
Energy Transfer Partners
ET
$60.8B
| $805M | 7.12% | 64,582,611 +7,708,992 | +14% | +$96.1M |
|
5
Plains All American Pipeline
PAA
$12.7B
| $784M | 6.92% | 62,838,348 +7,501,247 | +14% | +$93.5M |
|
|
6
Western Midstream Partners
WES
$15B
| $768M | 6.79% | 29,137,182 +3,695,016 | +15% | +$97.4M |
|
|
ENLC
7
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $519M | 4.59% | 47,893,675 +10,572 | +0% | +$115K |
|
|
CEQP
8
DELISTED
Crestwood Equity Partners LP
CEQP
| $311M | 2.75% | 12,480,309 +145,282 | +1% | +$3.62M |
|
|
9
Cheniere Energy
CQP
$26.7B
| $285M | 2.52% | 6,029,887 -1,169,254 | -16% | -$55.3M |
|
|
NS
10
DELISTED
NuStar Energy L.P.
NS
| $234M | 2.07% | 14,988,656 +136,349 | +0.9% | +$2.13M |
|
11
Hess Midstream
HESM
$5.4B
| $189M | 1.67% | 6,514,255 +38,158 | +0.6% | +$1.1M |
|
12
Genesis Energy
GEL
$2.08B
| $184M | 1.62% | 16,305,692 +40,248 | +0.2% | +$453K |
|
13
Cameco
CCJ
$33.7B
| $127M | 1.12% | 4,850,720 -206,168 | -4% | -$5.4M |
|
|
HEP
14
DELISTED
Holly Energy Partners, L.P.
HEP
| $119M | 1.05% | 6,846,406 +24,544 | +0.4% | +$426K |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $99.8M | 0.88% | 488,952 +46,520 | +11% | +$9.49M |
|
|
16
Vanguard Total Bond Market
BND
$134B
| $74.5M | 0.66% | 1,009,347 -146,295 | -13% | -$10.8M |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $74.2M | 0.66% | 180,528 +41,570 | +30% | +$17.1M |
|
18
Delek Logistics
DKL
$2.34B
| $63.2M | 0.56% | 1,332,563 +22,283 | +2% | +$1.06M |
|
19
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $61.1M | 0.54% | 1,953,645 +94,325 | +5% | +$2.95M |
|
20
Newmont
NEM
$81.7B
| $54.7M | 0.48% | 1,116,249 +37,211 | +3% | +$1.82M |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $54M | 0.48% | 1,195,095 -98,705 | -8% | -$4.46M |
|
22
Microsoft
MSFT
$3.77T
| $53.6M | 0.47% | 185,915 -13,905 | -7% | -$4.01M |
|
23
United Parcel Service
UPS
$74.1B
| $43M | 0.38% | 221,475 -12,976 | -6% | -$2.52M |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $42M | 0.37% | 167,786 +32,400 | +24% | +$8.11M |
|
25
NexGen Energy
NXE
$4.5B
| $41.3M | 0.37% | 10,795,274 +273,396 | +3% | +$1.05M |
|