AA
ALPS Advisors Portfolio holdings
AUM
$18B
1-Year Est. Return
16.79%
1 Year Est. Return
+16.79%
AUM
$17.3B
AUM Growth
+$91.5M
(+0.53%)
Holding
1,066
Top Buys
| 1 | +$100M | |
| 2 | +$99.4M | |
| 3 | +$41.5M | |
| 4 |
Western Midstream Partners
WES
|
+$32.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$28.1M |
Top Sells
| 1 | +$32.7M | |
| 2 | +$20.4M | |
| 3 | +$19.4M | |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$17M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$13.4M |
Sector Composition
| 1 | Energy | 68.28% |
| 2 | Technology | 4.29% |
| 3 | Financials | 3.4% |
| 4 | Consumer Discretionary | 2.95% |
| 5 | Materials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Plains All American Pipeline
PAA
$11.7B
| $1.36B | 7.86% |
74,402,915
+5,425,560
|
|
||
2
Energy Transfer Partners
ET
$56.3B
| $1.35B | 7.77% |
74,284,287
-1,069,707
|
|
||
3
MPLX
MPLX
$51.7B
| $1.34B | 7.75% |
26,084,203
+300,501
|
|
||
|
4
Western Midstream Partners
WES
$15.8B
| $1.34B | 7.74% |
34,675,907
+851,420
|
|
||
5
Enterprise Products Partners
EPD
$66.7B
| $1.32B | 7.63% |
42,663,656
+1,337,043
|
|
||
6
Sunoco
SUN
$6.96B
| $1.26B | 7.26% |
23,489,829
+357,204
|
|
||
7
Hess Midstream
HESM
$4.37B
| $1.12B | 6.43% |
28,956,516
+2,600,295
|
|
||
8
Cheniere Energy
CQP
$24.3B
| $493M | 2.84% |
8,795,690
-223,895
|
|
||
9
Genesis Energy
GEL
$1.98B
| $404M | 2.33% |
23,460,058
-560,117
|
|
||
10
USA Compression Partners
USAC
$2.88B
| $379M | 2.19% |
15,605,098
-385,413
|
|
||
11
Cameco
CCJ
$38.9B
| $320M | 1.85% |
4,312,339
-275,222
|
|
||
12
Global Partners
GLP
$1.43B
| $287M | 1.66% |
5,446,063
-138,682
|
|
||
13
Suburban Propane Partners
SPH
$1.18B
| $257M | 1.49% |
13,893,278
-249,338
|
|
||
14
Delek Logistics
DKL
$2.38B
| $181M | 1.05% |
4,219,267
-97,002
|
|
||
15
Vanguard Total Stock Market ETF
VTI
$542B
| $152M | 0.87% |
498,522
+56,180
|
|
||
16
NexGen Energy
NXE
$5.3B
| $120M | 0.69% |
17,259,319
+213,647
|
|
||
|
17
iShares Core S&P 500 ETF
IVV
$660B
| $110M | 0.63% |
177,199
+45,335
|
|
||
18
Denison Mines
DNN
$2.21B
| $109M | 0.63% |
60,006,874
+2,214,721
|
|
||
19
Uranium Energy
UEC
$5.57B
| $109M | 0.63% |
16,019,087
+412,788
|
|
||
20
Energy Fuels
UUUU
$3.58B
| $91.6M | 0.53% |
15,929,858
-3,841
|
|
||
21
Vanguard Total Bond Market
BND
$137B
| $88.9M | 0.51% |
1,207,134
-43,575
|
|
||
22
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $77M | 0.44% |
1,350,161
+109,105
|
|
||
23
Newmont
NEM
$90.1B
| $76.4M | 0.44% |
1,310,940
-125,607
|
|
||
24
Microsoft
MSFT
$3.68T
| $65.8M | 0.38% |
132,364
-3,739
|
|
||
25
Cisco
CSCO
$279B
| $57.5M | 0.33% |
828,226
-35,735
|
|