AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
This Quarter Return
+4.23%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$12B
AUM Growth
+$12B
(+4.7%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
58.6%
Holding
1,163
New
169
Increased
415
Reduced
392
Closed
182
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$174M |
| 2 |
MPLX
MPLX
|
$163M |
| 3 |
Energy Transfer Partners
ET
|
$131M |
| 4 |
Plains All American Pipeline
PAA
|
$129M |
| 5 |
Western Midstream Partners
WES
|
$105M |
Top Sells
Sector Composition
| 1 | Energy | 67.67% |
| 2 | Technology | 4.7% |
| 3 | Healthcare | 3.47% |
| 4 | Consumer Discretionary | 3.35% |
| 5 | Financials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$69.6B
| $1.04B | 8.62% | 37,951,428 +6,369,350 | +20% | +$174M |
|
|
2
Energy Transfer Partners
ET
$60.8B
| $1.03B | 8.58% | 73,666,501 +9,341,798 | +15% | +$131M |
|
|
3
Plains All American Pipeline
PAA
$12.7B
| $1.03B | 8.52% | 67,031,503 +8,406,683 | +14% | +$129M |
|
|
4
MPLX
MPLX
$51.8B
| $1.02B | 8.49% | 28,771,793 +4,579,152 | +19% | +$163M |
|
|
5
Western Midstream Partners
WES
$15B
| $913M | 7.57% | 33,519,544 +3,855,558 | +13% | +$105M |
|
|
ENLC
6
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $518M | 4.3% | 42,389,633 +4,200,733 | +11% | +$51.3M |
|
|
CEQP
7
DELISTED
Crestwood Equity Partners LP
CEQP
| $443M | 3.67% | 15,137,024 +1,727,509 | +13% | +$50.5M |
|
8
Cheniere Energy
CQP
$26.7B
| $377M | 3.13% | 6,952,874 +802,824 | +13% | +$43.5M |
|
|
NS
9
DELISTED
NuStar Energy L.P.
NS
| $346M | 2.88% | 19,865,418 +4,586,344 | +30% | +$80M |
|
10
Hess Midstream
HESM
$5.4B
| $342M | 2.84% | 11,728,814 +3,107,528 | +36% | +$90.5M |
|
11
Genesis Energy
GEL
$2.08B
| $194M | 1.61% | 18,765,802 +2,141,538 | +13% | +$22.1M |
|
12
Cameco
CCJ
$33.7B
| $188M | 1.56% | 4,743,005 -95,238 | -2% | -$3.78M |
|
|
HEP
13
DELISTED
Holly Energy Partners, L.P.
HEP
| $173M | 1.44% | 7,879,287 +899,137 | +13% | +$19.7M |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $102M | 0.85% | 479,347 +2,100 | +0.4% | +$446K |
|
15
Uranium Energy
UEC
$4.75B
| $76.7M | 0.64% | 14,889,161 +2,142,316 | +17% | +$11M |
|
16
Vanguard Total Bond Market
BND
$134B
| $75.6M | 0.63% | 1,083,797 +70,105 | +7% | +$4.89M |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $75.2M | 0.62% | 175,143 -1,015 | -0.6% | -$436K |
|
18
NexGen Energy
NXE
$4.5B
| $73.5M | 0.61% | 12,319,817 +1,168,795 | +10% | +$6.98M |
|
19
Energy Fuels
UUUU
$2.67B
| $72M | 0.6% | 8,763,538 +1,212,972 | +16% | +$9.97M |
|
20
Denison Mines
DNN
$2.08B
| $66.1M | 0.55% | 40,076,124 +2,053,646 | +5% | +$3.39M |
|
21
Delek Logistics
DKL
$2.34B
| $64.3M | 0.53% | 1,532,196 +177,242 | +13% | +$7.44M |
|
22
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $59.7M | 0.5% | 1,885,930 -24,520 | -1% | -$777K |
|
23
Microsoft
MSFT
$3.77T
| $46.9M | 0.39% | 148,449 -5,103 | -3% | -$1.61M |
|
24
Verizon
VZ
$186B
| $46.8M | 0.39% | 1,442,995 +445,304 | +45% | +$14.4M |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $45.9M | 0.38% | 1,048,800 -121,235 | -10% | -$5.3M |
|