AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
This Quarter Return
+2.38%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$15.8B
AUM Growth
+$15.8B
(+6%)
Cap. Flow
+$683M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
59.4%
Holding
1,049
New
56
Increased
391
Reduced
326
Closed
59
Top Buys
| 1 |
Hess Midstream
HESM
|
$137M |
| 2 |
Western Midstream Partners
WES
|
$117M |
| 3 |
Plains All American Pipeline
PAA
|
$105M |
| 4 |
Sunoco
SUN
|
$75.6M |
| 5 |
Delek Logistics
DKL
|
$43.6M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$66.5M |
| 2 |
Cummins
CMI
|
$27.8M |
| 3 |
Williams Companies
WMB
|
$27.7M |
| 4 |
Gilead Sciences
GILD
|
$26.9M |
| 5 |
Corning
GLW
|
$25.6M |
Sector Composition
| 1 | Energy | 68.67% |
| 2 | Technology | 4.5% |
| 3 | Financials | 3.53% |
| 4 | Consumer Discretionary | 3.3% |
| 5 | Healthcare | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Energy Transfer Partners
ET
$60.8B
| $1.31B | 8.25% | 66,740,349 -3,396,806 | -5% | -$66.5M |
|
2
MPLX
MPLX
$51.8B
| $1.24B | 7.85% | 26,000,698 +378,568 | +1% | +$18.1M |
|
3
Enterprise Products Partners
EPD
$69.6B
| $1.23B | 7.79% | 39,359,425 +1,309,715 | +3% | +$41.1M |
|
|
4
Western Midstream Partners
WES
$15B
| $1.21B | 7.62% | 31,423,596 +3,052,413 | +11% | +$117M |
|
|
5
Plains All American Pipeline
PAA
$12.7B
| $1.18B | 7.44% | 69,040,345 +6,174,229 | +10% | +$105M |
|
|
6
Sunoco
SUN
$7.14B
| $1.06B | 6.69% | 20,603,455 +1,469,786 | +8% | +$75.6M |
|
|
7
Hess Midstream
HESM
$5.4B
| $744M | 4.7% | 20,104,557 +3,695,817 | +23% | +$137M |
|
|
ENLC
8
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $706M | 4.46% | 49,921,773 +2,989,797 | +6% | +$42.3M |
|
9
Cheniere Energy
CQP
$26.7B
| $411M | 2.59% | 7,736,021 +551,642 | +8% | +$29.3M |
|
10
USA Compression Partners
USAC
$2.95B
| $318M | 2.01% | 13,499,616 +965,354 | +8% | +$22.7M |
|
11
Cameco
CCJ
$33.7B
| $270M | 1.7% | 5,250,118 -3,664 | -0.1% | -$188K |
|
12
Global Partners
GLP
$1.8B
| $230M | 1.45% | 4,949,619 +356,122 | +8% | +$16.6M |
|
13
Suburban Propane Partners
SPH
$1.23B
| $209M | 1.32% | 12,123,796 +906,859 | +8% | +$15.6M |
|
14
Genesis Energy
GEL
$2.08B
| $208M | 1.31% | 20,597,208 +1,472,748 | +8% | +$14.9M |
|
|
15
Delek Logistics
DKL
$2.34B
| $139M | 0.88% | 3,287,772 +1,032,570 | +46% | +$43.6M |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $127M | 0.8% | 439,377 -5,625 | -1% | -$1.63M |
|
17
Uranium Energy
UEC
$4.75B
| $116M | 0.73% | 17,336,227 -1,631,062 | -9% | -$10.9M |
|
18
Denison Mines
DNN
$2.08B
| $104M | 0.66% | 57,860,168 -3,470,282 | -6% | -$6.25M |
|
19
NexGen Energy
NXE
$4.5B
| $104M | 0.66% | 15,746,417 -1,934,121 | -11% | -$12.8M |
|
20
Vanguard Total Bond Market
BND
$134B
| $91.2M | 0.58% | 1,268,049 +45,807 | +4% | +$3.29M |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $77.4M | 0.49% | 131,499 -27,069 | -17% | -$15.9M |
|
22
Energy Fuels
UUUU
$2.67B
| $63.3M | 0.4% | 12,348,901 -755,657 | -6% | -$3.88M |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $62M | 0.39% | 1,297,061 +281,601 | +28% | +$13.5M |
|
24
Microsoft
MSFT
$3.77T
| $56.1M | 0.35% | 133,002 +2,422 | +2% | +$1.02M |
|
25
Apple
AAPL
$3.45T
| $54.8M | 0.35% | 218,710 +700 | +0.3% | +$175K |
|