AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
This Quarter Return
+2.35%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$14.9B
AUM Growth
+$14.9B
(+2.6%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
1,166
New
198
Increased
345
Reduced
447
Closed
173
Top Buys
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$51M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$31.3M |
| 3 |
Merck
MRK
|
$25.7M |
| 4 |
LyondellBasell Industries
LYB
|
$24.8M |
| 5 |
Johnson & Johnson
JNJ
|
$21.4M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$32M |
| 2 |
Verizon
VZ
|
$29.4M |
| 3 |
Cameco
CCJ
|
$28.6M |
| 4 |
MPLX
MPLX
|
$24M |
| 5 |
Eli Lilly
LLY
|
$20.3M |
Sector Composition
| 1 | Energy | 66.41% |
| 2 | Technology | 4.66% |
| 3 | Financials | 3.55% |
| 4 | Consumer Discretionary | 3.47% |
| 5 | Healthcare | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MPLX
MPLX
$51.8B
| $1.14B | 7.62% | 25,622,130 -539,652 | -2% | -$24M |
|
2
Energy Transfer Partners
ET
$60.8B
| $1.13B | 7.53% | 70,137,155 -1,092,664 | -2% | -$17.5M |
|
3
Enterprise Products Partners
EPD
$69.6B
| $1.11B | 7.41% | 38,049,710 -341,758 | -0.9% | -$9.95M |
|
4
Plains All American Pipeline
PAA
$12.7B
| $1.09B | 7.31% | 62,866,116 -811,572 | -1% | -$14.1M |
|
5
Western Midstream Partners
WES
$15B
| $1.09B | 7.26% | 28,371,183 +467,889 | +2% | +$17.9M |
|
6
Sunoco
SUN
$7.14B
| $1.03B | 6.87% | 19,133,669 +320,931 | +2% | +$17.2M |
|
|
ENLC
7
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $681M | 4.56% | 46,931,976 +3,514,574 | +8% | +$51M |
|
8
Hess Midstream
HESM
$5.4B
| $579M | 3.87% | 16,408,740 +356,159 | +2% | +$12.6M |
|
9
Cheniere Energy
CQP
$26.7B
| $350M | 2.34% | 7,184,379 +59,836 | +0.8% | +$2.92M |
|
10
USA Compression Partners
USAC
$2.95B
| $287M | 1.92% | 12,534,262 +104,894 | +0.8% | +$2.4M |
|
11
Genesis Energy
GEL
$2.08B
| $256M | 1.71% | 19,124,460 +158,361 | +0.8% | +$2.12M |
|
|
12
Cameco
CCJ
$33.7B
| $251M | 1.68% | 5,253,782 -599,775 | -10% | -$28.6M |
|
13
Global Partners
GLP
$1.8B
| $214M | 1.43% | 4,593,497 +37,422 | +0.8% | +$1.74M |
|
14
Suburban Propane Partners
SPH
$1.23B
| $201M | 1.35% | 11,216,937 +95,668 | +0.9% | +$1.72M |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $126M | 0.84% | 445,002 -12,825 | -3% | -$3.63M |
|
16
Uranium Energy
UEC
$4.75B
| $118M | 0.79% | 18,967,289 +768,333 | +4% | +$4.77M |
|
17
NexGen Energy
NXE
$4.5B
| $115M | 0.77% | 17,680,538 +1,347,290 | +8% | +$8.8M |
|
18
Denison Mines
DNN
$2.08B
| $112M | 0.75% | 61,330,450 +1,935,236 | +3% | +$3.54M |
|
19
Delek Logistics
DKL
$2.34B
| $98.6M | 0.66% | 2,255,202 +31,869 | +1% | +$1.39M |
|
20
Vanguard Total Bond Market
BND
$134B
| $91.8M | 0.61% | 1,222,242 -31,570 | -3% | -$2.37M |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $91.5M | 0.61% | 158,568 -4,780 | -3% | -$2.76M |
|
22
Energy Fuels
UUUU
$2.67B
| $71.9M | 0.48% | 13,104,558 +1,078,178 | +9% | +$5.92M |
|
23
Home Depot
HD
$405B
| $69.1M | 0.46% | 170,604 +37,906 | +29% | +$15.4M |
|
24
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $63.1M | 0.42% | 1,689,290 -3,755 | -0.2% | -$140K |
|
25
Microsoft
MSFT
$3.77T
| $56.2M | 0.38% | 130,580 -9,442 | -7% | -$4.06M |
|