AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
This Quarter Return
+6.14%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$12.7B
AUM Growth
+$12.7B
(+5.5%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
53.96%
Holding
1,032
New
51
Increased
304
Reduced
596
Closed
72
Top Buys
| 1 |
Sunoco
SUN
|
$569M |
| 2 |
USA Compression Partners
USAC
|
$200M |
| 3 |
Suburban Propane Partners
SPH
|
$191M |
| 4 |
Global Partners
GLP
|
$188M |
| 5 |
Cameco
CCJ
|
$35.4M |
Top Sells
| 1 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$443M |
| 2 |
HEP
Holly Energy Partners, L.P.
HEP
|
$173M |
| 3 |
MPLX
MPLX
|
$116M |
| 4 |
Plains All American Pipeline
PAA
|
$95.4M |
| 5 |
Enterprise Products Partners
EPD
|
$67.7M |
Sector Composition
| 1 | Energy | 65.53% |
| 2 | Technology | 4.86% |
| 3 | Healthcare | 3.53% |
| 4 | Consumer Discretionary | 3.46% |
| 5 | Financials | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Energy Transfer Partners
ET
$60.8B
| $962M | 7.57% | 69,732,591 -3,933,910 | -5% | -$54.3M |
|
2
Western Midstream Partners
WES
$15B
| $946M | 7.44% | 32,322,784 -1,196,760 | -4% | -$35M |
|
|
3
MPLX
MPLX
$51.8B
| $940M | 7.39% | 25,611,269 -3,160,524 | -11% | -$116M |
|
|
4
Enterprise Products Partners
EPD
$69.6B
| $932M | 7.33% | 35,382,171 -2,569,257 | -7% | -$67.7M |
|
|
5
Plains All American Pipeline
PAA
$12.7B
| $920M | 7.23% | 60,732,044 -6,299,459 | -9% | -$95.4M |
|
|
6
Sunoco
SUN
$7.14B
| $569M | 4.48% | +9,498,706 | New | +$569M |
|
|
ENLC
7
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $504M | 3.97% | 41,475,283 -914,350 | -2% | -$11.1M |
|
|
NS
8
DELISTED
NuStar Energy L.P.
NS
| $371M | 2.92% | 19,851,295 -14,123 | -0.1% | -$264K |
|
9
Hess Midstream
HESM
$5.4B
| $371M | 2.92% | 11,722,420 -6,394 | -0.1% | -$202K |
|
10
Cheniere Energy
CQP
$26.7B
| $346M | 2.72% | 6,949,213 -3,661 | -0.1% | -$182K |
|
|
11
Cameco
CCJ
$33.7B
| $240M | 1.89% | 5,565,041 +822,036 | +17% | +$35.4M |
|
12
Genesis Energy
GEL
$2.08B
| $217M | 1.71% | 18,776,684 +10,882 | +0.1% | +$126K |
|
|
13
USA Compression Partners
USAC
$2.95B
| $200M | 1.57% | +8,772,895 | New | +$200M |
|
|
14
Suburban Propane Partners
SPH
$1.23B
| $191M | 1.5% | +10,743,954 | New | +$191M |
|
|
15
Global Partners
GLP
$1.8B
| $188M | 1.47% | +4,431,751 | New | +$188M |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $112M | 0.88% | 473,592 -5,755 | -1% | -$1.37M |
|
17
Uranium Energy
UEC
$4.75B
| $107M | 0.84% | 16,671,937 +1,782,776 | +12% | +$11.4M |
|
18
NexGen Energy
NXE
$4.5B
| $104M | 0.82% | 14,854,243 +2,534,426 | +21% | +$17.7M |
|
19
Denison Mines
DNN
$2.08B
| $96.9M | 0.76% | 54,769,009 +14,692,885 | +37% | +$26M |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $83M | 0.65% | 173,848 -1,295 | -0.7% | -$619K |
|
21
Vanguard Total Bond Market
BND
$134B
| $79.4M | 0.62% | 1,079,182 -4,615 | -0.4% | -$339K |
|
22
Energy Fuels
UUUU
$2.67B
| $68.3M | 0.54% | 9,498,428 +734,890 | +8% | +$5.28M |
|
23
Delek Logistics
DKL
$2.34B
| $66.2M | 0.52% | 1,532,423 +227 | +0% | +$9.8K |
|
24
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $64.5M | 0.51% | 1,911,525 +25,595 | +1% | +$863K |
|
25
Microsoft
MSFT
$3.77T
| $53.8M | 0.42% | 143,003 -5,446 | -4% | -$2.05M |
|