AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
This Quarter Return
+7.64%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$17.2B
AUM Growth
+$17.2B
(+8.8%)
Cap. Flow
+$558M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
62.73%
Holding
1,140
New
150
Increased
454
Reduced
382
Closed
150
Top Buys
| 1 |
Hess Midstream
HESM
|
$264M |
| 2 |
Energy Transfer Partners
ET
|
$160M |
| 3 |
Sunoco
SUN
|
$147M |
| 4 |
Western Midstream Partners
WES
|
$98.3M |
| 5 |
Cheniere Energy
CQP
|
$84.8M |
Top Sells
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$706M |
| 2 |
Cameco
CCJ
|
$27.3M |
| 3 |
Fortuna Silver Mines
FSM
|
$12M |
| 4 |
MPLX
MPLX
|
$11.6M |
| 5 |
CVS Health
CVS
|
$8.33M |
Sector Composition
| 1 | Energy | 69.95% |
| 2 | Technology | 3.96% |
| 3 | Financials | 3.32% |
| 4 | Consumer Discretionary | 3% |
| 5 | Utilities | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $1.41B | 8.18% | 41,326,613 +1,967,188 | +5% | +$67.2M |
|
|
2
Energy Transfer Partners
ET
$60.8B
| $1.4B | 8.12% | 75,353,994 +8,613,645 | +13% | +$160M |
|
|
3
Western Midstream Partners
WES
$15B
| $1.39B | 8.03% | 33,824,487 +2,400,891 | +8% | +$98.3M |
|
|
4
MPLX
MPLX
$51.8B
| $1.38B | 8% | 25,783,702 -216,996 | -0.8% | -$11.6M |
|
5
Plains All American Pipeline
PAA
$12.7B
| $1.38B | 8% | 68,977,355 -62,990 | -0.1% | -$1.26M |
|
|
6
Sunoco
SUN
$7.14B
| $1.34B | 7.79% | 23,132,625 +2,529,170 | +12% | +$147M |
|
|
7
Hess Midstream
HESM
$5.4B
| $1.11B | 6.46% | 26,356,221 +6,251,664 | +31% | +$264M |
|
|
8
Cheniere Energy
CQP
$26.7B
| $596M | 3.45% | 9,019,585 +1,283,564 | +17% | +$84.8M |
|
9
USA Compression Partners
USAC
$2.95B
| $431M | 2.5% | 15,990,511 +2,490,895 | +18% | +$67.2M |
|
10
Genesis Energy
GEL
$2.08B
| $377M | 2.19% | 24,020,175 +3,422,967 | +17% | +$53.7M |
|
11
Global Partners
GLP
$1.8B
| $298M | 1.73% | 5,584,745 +635,126 | +13% | +$33.9M |
|
12
Suburban Propane Partners
SPH
$1.23B
| $297M | 1.72% | 14,142,616 +2,018,820 | +17% | +$42.4M |
|
|
13
Cameco
CCJ
$33.7B
| $189M | 1.1% | 4,587,561 -662,557 | -13% | -$27.3M |
|
14
Delek Logistics
DKL
$2.34B
| $187M | 1.08% | 4,316,269 +1,028,497 | +31% | +$44.5M |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $122M | 0.71% | 442,342 +2,965 | +0.7% | +$815K |
|
16
Vanguard Total Bond Market
BND
$134B
| $91.9M | 0.53% | 1,250,709 -17,340 | -1% | -$1.27M |
|
17
NexGen Energy
NXE
$4.5B
| $76.5M | 0.44% | 17,045,672 +1,299,255 | +8% | +$5.83M |
|
18
Denison Mines
DNN
$2.08B
| $75.1M | 0.44% | 57,792,153 -68,015 | -0.1% | -$88.4K |
|
19
Uranium Energy
UEC
$4.75B
| $74.6M | 0.43% | 15,606,299 -1,729,928 | -10% | -$8.27M |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $74.1M | 0.43% | 131,864 +365 | +0.3% | +$205K |
|
21
Newmont
NEM
$81.7B
| $69.4M | 0.4% | 1,436,547 +210,930 | +17% | +$10.2M |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $63.1M | 0.37% | 1,241,056 -56,005 | -4% | -$2.85M |
|
23
Energy Fuels
UUUU
$2.67B
| $59.4M | 0.34% | 15,933,699 +3,584,798 | +29% | +$13.4M |
|
24
McDonald's
MCD
$224B
| $55.4M | 0.32% | 177,335 +420 | +0.2% | +$131K |
|
25
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $54M | 0.31% | 1,494,664 -86,695 | -5% | -$3.13M |
|