AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
This Quarter Return
+4.29%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$11.5B
AUM Growth
+$11.5B
(+1.7%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
54.02%
Holding
1,049
New
36
Increased
600
Reduced
352
Closed
55
Top Buys
| 1 |
Hess Midstream
HESM
|
$64.6M |
| 2 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$24.6M |
| 3 |
MPLX
MPLX
|
$18.4M |
| 4 |
Western Midstream Partners
WES
|
$14M |
| 5 |
Newell Brands
NWL
|
$6.46M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$137M |
| 2 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$103M |
| 3 |
Plains All American Pipeline
PAA
|
$59.4M |
| 4 |
Enterprise Products Partners
EPD
|
$19.5M |
| 5 |
Microsoft
MSFT
|
$11M |
Sector Composition
| 1 | Energy | 64.17% |
| 2 | Technology | 5.59% |
| 3 | Healthcare | 3.84% |
| 4 | Consumer Discretionary | 3.76% |
| 5 | Financials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$69.6B
| $832M | 7.23% | 31,582,078 -738,911 | -2% | -$19.5M |
|
|
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $827M | 7.18% | 13,268,435 -2,200,750 | -14% | -$137M |
|
|
3
Plains All American Pipeline
PAA
$12.7B
| $827M | 7.18% | 58,624,820 -4,213,528 | -7% | -$59.4M |
|
|
4
MPLX
MPLX
$51.8B
| $821M | 7.13% | 24,192,641 +543,117 | +2% | +$18.4M |
|
5
Energy Transfer Partners
ET
$60.8B
| $817M | 7.1% | 64,324,703 -257,908 | -0.4% | -$3.28M |
|
|
6
Western Midstream Partners
WES
$15B
| $787M | 6.83% | 29,663,986 +526,804 | +2% | +$14M |
|
|
ENLC
7
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $405M | 3.52% | 38,188,900 -9,704,775 | -20% | -$103M |
|
|
CEQP
8
DELISTED
Crestwood Equity Partners LP
CEQP
| $355M | 3.08% | 13,409,515 +929,206 | +7% | +$24.6M |
|
9
Cheniere Energy
CQP
$26.7B
| $284M | 2.47% | 6,150,050 +120,163 | +2% | +$5.54M |
|
|
10
Hess Midstream
HESM
$5.4B
| $265M | 2.3% | 8,621,286 +2,107,031 | +32% | +$64.6M |
|
|
NS
11
DELISTED
NuStar Energy L.P.
NS
| $262M | 2.28% | 15,279,074 +290,418 | +2% | +$4.98M |
|
12
Genesis Energy
GEL
$2.08B
| $159M | 1.38% | 16,624,264 +318,572 | +2% | +$3.04M |
|
13
Cameco
CCJ
$33.7B
| $152M | 1.32% | 4,838,243 -12,477 | -0.3% | -$391K |
|
|
HEP
14
DELISTED
Holly Energy Partners, L.P.
HEP
| $129M | 1.12% | 6,980,150 +133,744 | +2% | +$2.47M |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $105M | 0.91% | 477,247 -11,705 | -2% | -$2.58M |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $78.5M | 0.68% | 176,158 -4,370 | -2% | -$1.95M |
|
17
Delek Logistics
DKL
$2.34B
| $74M | 0.64% | 1,354,954 +22,391 | +2% | +$1.22M |
|
18
Vanguard Total Bond Market
BND
$134B
| $73.7M | 0.64% | 1,013,692 +4,345 | +0.4% | +$316K |
|
19
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $61.7M | 0.54% | 1,910,450 -43,195 | -2% | -$1.39M |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $54M | 0.47% | 1,170,035 -25,060 | -2% | -$1.16M |
|
21
NexGen Energy
NXE
$4.5B
| $52.5M | 0.46% | 11,151,022 +355,748 | +3% | +$1.68M |
|
|
22
Microsoft
MSFT
$3.77T
| $52.3M | 0.45% | 153,552 -32,363 | -17% | -$11M |
|
23
Denison Mines
DNN
$2.08B
| $47.5M | 0.41% | 38,022,478 +475,891 | +1% | +$595K |
|
24
Energy Fuels
UUUU
$2.67B
| $47.1M | 0.41% | 7,550,566 +237,815 | +3% | +$1.48M |
|
25
Newmont
NEM
$81.7B
| $44.8M | 0.39% | 1,049,545 -66,704 | -6% | -$2.85M |
|