AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
This Quarter Return
+1.36%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$14.6B
AUM Growth
+$14.6B
(+3.1%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
58.48%
Holding
1,019
New
46
Increased
356
Reduced
526
Closed
51
Top Buys
| 1 |
Sunoco
SUN
|
$516M |
| 2 |
Hess Midstream
HESM
|
$77.6M |
| 3 |
USA Compression Partners
USAC
|
$62.5M |
| 4 |
iShares S&P 100 ETF
OEF
|
$44.7M |
| 5 |
Plains All American Pipeline
PAA
|
$40.1M |
Top Sells
| 1 |
NS
NuStar Energy L.P.
NS
|
$471M |
| 2 |
Western Midstream Partners
WES
|
$89M |
| 3 |
NKLA
Nikola Corporation Common Stock
NKLA
|
$25.9M |
| 4 |
LyondellBasell Industries
LYB
|
$23.4M |
| 5 |
Vanguard Value ETF
VTV
|
$20M |
Sector Composition
| 1 | Energy | 68.61% |
| 2 | Technology | 4.23% |
| 3 | Financials | 3.36% |
| 4 | Healthcare | 3.22% |
| 5 | Consumer Discretionary | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Energy Transfer Partners
ET
$60.8B
| $1.16B | 7.93% | 71,229,819 +1,568,082 | +2% | +$25.4M |
|
|
2
Plains All American Pipeline
PAA
$12.7B
| $1.14B | 7.81% | 63,677,688 +2,242,492 | +4% | +$40.1M |
|
3
MPLX
MPLX
$51.8B
| $1.11B | 7.65% | 26,161,782 +456,966 | +2% | +$19.5M |
|
4
Enterprise Products Partners
EPD
$69.6B
| $1.11B | 7.64% | 38,391,468 +816,894 | +2% | +$23.7M |
|
|
5
Western Midstream Partners
WES
$15B
| $1.11B | 7.61% | 27,903,294 -2,241,233 | -7% | -$89M |
|
|
6
Sunoco
SUN
$7.14B
| $1.06B | 7.3% | 18,812,738 +9,130,494 | +94% | +$516M |
|
|
ENLC
7
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $597M | 4.1% | 43,417,402 +332,378 | +0.8% | +$4.57M |
|
|
8
Hess Midstream
HESM
$5.4B
| $585M | 4.02% | 16,052,581 +2,130,262 | +15% | +$77.6M |
|
9
Cheniere Energy
CQP
$26.7B
| $350M | 2.4% | 7,124,543 +107,705 | +2% | +$5.29M |
|
|
10
USA Compression Partners
USAC
$2.95B
| $295M | 2.02% | 12,429,368 +2,632,477 | +27% | +$62.5M |
|
11
Cameco
CCJ
$33.7B
| $288M | 1.98% | 5,853,557 +282,897 | +5% | +$13.9M |
|
12
Genesis Energy
GEL
$2.08B
| $271M | 1.86% | 18,966,099 +310,839 | +2% | +$4.45M |
|
13
Suburban Propane Partners
SPH
$1.23B
| $211M | 1.45% | 11,121,269 +213,735 | +2% | +$4.06M |
|
14
Global Partners
GLP
$1.8B
| $208M | 1.43% | 4,556,075 +77,187 | +2% | +$3.52M |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $122M | 0.84% | 457,827 -150 | -0% | -$40.1K |
|
16
Denison Mines
DNN
$2.08B
| $118M | 0.81% | 59,395,214 +1,077,442 | +2% | +$2.14M |
|
17
NexGen Energy
NXE
$4.5B
| $114M | 0.78% | 16,333,248 +897,017 | +6% | +$6.26M |
|
18
Uranium Energy
UEC
$4.75B
| $109M | 0.75% | 18,198,956 +1,485,908 | +9% | +$8.93M |
|
19
Vanguard Total Bond Market
BND
$134B
| $90.3M | 0.62% | 1,253,812 +167,725 | +15% | +$12.1M |
|
20
Delek Logistics
DKL
$2.34B
| $90M | 0.62% | 2,223,333 +662,837 | +42% | +$26.8M |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $89.4M | 0.61% | 163,348 -4,950 | -3% | -$2.71M |
|
22
Energy Fuels
UUUU
$2.67B
| $72.9M | 0.5% | 12,026,380 +1,270,790 | +12% | +$7.7M |
|
23
Microsoft
MSFT
$3.77T
| $62.6M | 0.43% | 140,022 -5,672 | -4% | -$2.54M |
|
24
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $59.3M | 0.41% | 1,693,045 -202,915 | -11% | -$7.11M |
|
25
Verizon
VZ
$186B
| $55.3M | 0.38% | 1,340,867 -15,589 | -1% | -$643K |
|