Asset Manager
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ALPS ADVISORS INC
1290 BROADWAY, SUITE 1000, Denver, CO 80203 • 303.623.2577
Market Value
$21.3B
+0.5%
Holdings
1,221
+73
New Purchases
198
Added To
767
Closed
62
Reduced
184
Top 10 Concentration
57.4%
Turnover
21.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WBI | 1.59% | 0.00% | +1.59% | $338M |
| MPLX | 7.58% | 7.31% | +0.27% | $1.6B |
| GOOGL | 0.42% | 0.21% | +0.21% | $88M |
| SUN | 7.76% | 7.58% | +0.18% | $1.6B |
| JCPB | 0.19% | 0.08% | +0.11% | $41M |
| IVV | 0.66% | 0.56% | +0.11% | $141M |
| AMZN | 0.16% | 0.06% | +0.10% | $34M |
| NUCL | 0.10% | 0.00% | +0.10% | $22M |
| SQM | 0.12% | 0.03% | +0.09% | $26M |
| XONA.DE | 0.09% | 0.01% | +0.09% | $19M |
| EVTR | 0.33% | 0.24% | +0.09% | $70M |
| GLP | 1.28% | 1.20% | +0.08% | $272M |
| TSLA | 0.10% | 0.03% | +0.07% | $22M |
| FCX | 0.52% | 0.45% | +0.07% | $111M |
| HL | 0.12% | 0.05% | +0.07% | $26M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GEL | 1.66% | 2.19% | -0.53% | $352M |
| CCJ | 1.70% | 2.23% | -0.53% | $361M |
| HESM | 5.18% | 5.68% | -0.50% | $1.1B |
| PAA | 7.39% | 7.72% | -0.34% | $1.6B |
| AG | 0.73% | 1.05% | -0.31% | $156M |
| CQP | 2.61% | 2.91% | -0.30% | $555M |
| XLB | 0.00% | 0.29% | -0.29% | $0 |
| XLE | 0.00% | 0.28% | -0.28% | $0 |
| XLU | 0.00% | 0.28% | -0.28% | $0 |
| XLY | 0.00% | 0.28% | -0.28% | $0 |
| XLV | 0.00% | 0.28% | -0.28% | $0 |
| XLP | 0.00% | 0.28% | -0.28% | $0 |
| XLRE | 0.00% | 0.28% | -0.28% | $0 |
| XLF | 0.00% | 0.28% | -0.28% | $0 |
| XLI | 0.00% | 0.27% | -0.27% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Energy | 69.8% |
| Financial Services | 10.5% |
| Basic Materials | 4.6% |
| Technology | 2.9% |
| Utilities | 2.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 67 | $1.4B | 6.6% |
| Large Cap | 558 | $14.4B | 67.6% |
| Mid Cap | 318 | $3.8B | 17.8% |
| Small Cap | 238 | $1.6B | 7.6% |
| Micro Cap | 40 | $93M | 0.4% |
Portfolio Analytics
Avg Market Cap
$73.8B
Median Market Cap
$10.5B
Avg P/E
30.4
Median P/E
20.3
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
1,168
# ETFs / Funds
53
Top Holdings (1,221 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ET | 7.82% | 86,904,208 | $1.7B | $19.12 | $3M | +946,629 | +1.1% | |
| 2 | SUN | 7.76% | 24,435,476 | $1.6B | $67.50 | $46M | -235,915 | -1.0% | |
| 3 | MPLX | 7.58% | 28,601,592 | $1.6B | $56.33 | $66M | +1,530,630 | +5.7% | |
| 4 | EPD | 7.55% | 43,655,056 | $1.6B | $36.76 | -$42M | +133,959 | +0.3% | |
| 5 | WES | 7.54% | 36,629,600 | $1.6B | $43.76 | $12M | -2,007,754 | -5.2% | |
| 6 | PAA | 7.39% | 70,510,853 | $1.6B | $22.26 | -$63M | -2,596,217 | -3.5% | |
| 7 | HESM | 5.18% | 29,254,074 | $1.1B | $37.60 | -$100M | -1,626,119 | -5.3% | |
| 8 | CQP | 2.61% | 9,104,161 | $555M | $60.95 | -$60M | -408,052 | -4.3% | |
| 9 | USAC | 2.27% | 18,253,585 | $482M | $26.39 | -$36M | -818,828 | -4.3% | |
| 10 | CCJ | 1.70% | 3,547,289 | $361M | $101.86 | -$110M | -792,613 | -18.3% | |
| 11 | GEL | 1.66% | 24,840,174 | $352M | $14.17 | -$110M | -1,085,372 | -4.2% | |
| 12 | WBI | 1.59% | 9,851,493 | $338M | $34.27 | — | +9,851,493 | — | NEW |
| 13 | GLP | 1.28% | 5,844,099 | $272M | $46.59 | $18M | -199,886 | -3.3% | |
| 14 | SPH | 1.18% | 14,720,155 | $252M | $17.10 | -$51M | -655,419 | -4.3% | |
| 15 | NXE | 1.09% | 24,670,482 | $232M | $9.39 | -$52M | +175,104 | +0.7% | |
| 16 | DKL | 1.06% | 4,384,141 | $226M | $51.54 | -$2M | -191,526 | -4.2% | |
| 17 | VTI | 0.81% | 462,607 | $171M | $370.04 | $12M | -34,315 | -6.9% | |
| 18 | AG | 0.73% | 9,207,971 | $156M | $16.96 | -$65M | -1,109,440 | -10.8% | |
| 19 | DNN | 0.70% | 48,826,954 | $149M | $3.06 | -$13M | +2,812,738 | +6.1% | |
| 20 | IVV | 0.66% | 188,524 | $141M | $748.89 | $23M | +8,065 | +4.5% | |
| 21 | UUUU | 0.66% | 9,710,888 | $141M | $14.50 | -$11M | +1,411,062 | +17.0% | |
| 22 | FCX | 0.52% | 1,769,625 | $111M | $62.89 | $16M | +153,186 | +9.5% | |
| 23 | PSLV | 0.51% | 5,777,206 | $109M | $18.87 | -$41M | -375,553 | -6.1% | |
| 24 | UEC | 0.49% | 9,829,329 | $105M | $10.66 | -$23M | +354,545 | +3.7% | |
| 25 | GOOGL | 0.42% | 247,265 | $88M | $357.37 | $44M | +93,305 | +60.6% | |
| 26 | URG | 0.34% | 53,342,805 | $73M | $1.36 | -$318K | +4,440,614 | +9.1% | |
| 27 | EVTR | 0.33% | 1,381,250 | $70M | $50.71 | $18M | +364,010 | +35.8% | |
| 28 | FNDF | 0.32% | 1,308,474 | $69M | $52.76 | $11M | +130,685 | +11.1% | |
| 29 | VEA | 0.31% | 931,616 | $66M | $71.25 | -$8M | -226,585 | -19.6% | |
| 30 | KMI | 0.30% | 1,970,735 | $63M | $31.97 | $5M | +241,569 | +14.0% | |
| 31 | 0KCI.L | 0.28% | 688,220 | $60M | $86.94 | -$635K | +19,248 | +2.9% | |
| 32 | MRK | 0.27% | 452,664 | $58M | $128.50 | $7M | +24,904 | +5.8% | |
| 33 | OEF | 0.26% | 153,517 | $56M | $365.87 | $14M | +22,075 | +16.8% | |
| 34 | JNJ | 0.25% | 211,287 | $54M | $253.97 | $9M | +28,995 | +15.9% | |
| 35 | AAPL | 0.25% | 183,383 | $53M | $289.36 | $11M | +16,266 | +9.7% | |
| 36 | NEM | 0.24% | 538,710 | $50M | $93.40 | -$12M | -34,873 | -6.1% | |
| 37 | TECK | 0.23% | 818,733 | $49M | $59.46 | $7M | +21,057 | +2.6% | |
| 38 | TXN | 0.23% | 160,886 | $48M | $298.07 | $7M | -50,079 | -23.7% | |
| 39 | VB | 0.22% | 152,155 | $46M | $303.12 | $6M | -1,235 | -0.8% | |
| 40 | MSFT | 0.21% | 120,652 | $45M | $373.02 | $3M | +7,160 | +6.3% | |
| 41 | WMB | 0.21% | 592,053 | $44M | $74.34 | $6M | +72,722 | +14.0% | |
| 42 | CMCSA | 0.20% | 1,760,394 | $43M | $24.55 | -$62K | +252,932 | +16.8% | |
| 43 | CDE | 0.20% | 2,629,420 | $43M | $16.32 | $2M | +442,474 | +20.2% | |
| 44 | V | 0.20% | 121,761 | $42M | $343.09 | $7M | +5,137 | +4.4% | |
| 45 | JCPB | 0.19% | 876,310 | $41M | $46.94 | $24M | +501,980 | +134.1% | |
| 46 | EXK | 0.18% | 4,657,672 | $39M | $8.28 | -$8M | -395,832 | -7.8% | |
| 47 | MA | 0.18% | 73,117 | $38M | $513.60 | $3M | +3,286 | +4.7% | |
| 48 | ABBV | 0.17% | 146,723 | $37M | $251.64 | $9M | +18,045 | +14.0% | |
| 49 | WPM | 0.17% | 322,149 | $36M | $112.32 | -$6M | +653 | +0.2% | |
| 50 | MO | 0.17% | 499,193 | $36M | $71.95 | $4M | +21,049 | +4.4% | |
| 51 | EMXC | 0.17% | 346,465 | $35M | $102.30 | $15M | +83,815 | +31.9% | |
| 52 | TRGP | 0.16% | 129,928 | $35M | $268.14 | $3M | +1,401 | +1.1% | |
| 53 | DTM | 0.16% | 236,460 | $35M | $146.74 | $4M | +10,802 | +4.8% | |
| 54 | LNG | 0.16% | 144,604 | $35M | $239.01 | $332K | +23,976 | +19.9% | |
| 55 | ALB | 0.16% | 254,751 | $34M | $135.03 | -$7M | +25,520 | +11.1% | |
| 56 | CSCO | 0.16% | 291,854 | $34M | $117.46 | $10M | -16,591 | -5.4% | |
| 57 | CVX | 0.16% | 206,164 | $34M | $165.76 | $6M | +72,272 | +54.0% | |
| 58 | ACN | 0.16% | 274,364 | $34M | $124.44 | -$15M | +24,320 | +9.7% | |
| 59 | MP | 0.16% | 605,838 | $34M | $56.01 | $16M | +224,576 | +58.9% | |
| 60 | HD | 0.16% | 96,050 | $34M | $352.68 | $4M | +5,798 | +6.4% | |
| 61 | AMZN | 0.16% | 141,489 | $34M | $238.34 | $22M | +84,008 | +146.2% | |
| 62 | VZ | 0.16% | 796,272 | $34M | $42.34 | -$1M | +103,825 | +15.0% | |
| 63 | VWO | 0.16% | 562,686 | $34M | $59.69 | $3M | -5,005 | -0.9% | |
| 64 | MGK | 0.16% | 381,300 | $34M | $87.91 | $12M | +323,205 | +556.3% | |
| 65 | SVM | 0.16% | 3,310,225 | $33M | $10.10 | -$15M | -1,159,932 | -25.9% | |
| 66 | TROW | 0.15% | 288,331 | $33M | $113.69 | $3M | -44,163 | -13.3% | |
| 67 | D | 0.15% | 473,785 | $32M | $68.29 | $5M | +26,950 | +6.0% | |
| 68 | BMY | 0.15% | 558,264 | $32M | $57.62 | $3M | +73,879 | +15.2% | |
| 69 | EIX | 0.15% | 429,384 | $32M | $74.45 | $3M | +36,222 | +9.2% | |
| 70 | ES | 0.15% | 441,320 | $32M | $72.27 | $5M | +55,802 | +14.5% | |
| 71 | PAYX | 0.15% | 319,275 | $31M | $98.33 | $126K | -20,158 | -5.9% | |
| 72 | SNA | 0.15% | 77,500 | $31M | $402.40 | $2M | -2,108 | -2.6% | |
| 73 | LMT | 0.15% | 61,165 | $31M | $509.46 | $2M | +13,099 | +27.2% | |
| 74 | PAGP | 0.15% | 1,270,121 | $31M | $24.27 | $509K | +21,497 | +1.7% | |
| 75 | UPS | 0.14% | 286,544 | $31M | $107.50 | $2M | -7,670 | -2.6% | |
| 76 | GPC | 0.14% | 259,100 | $31M | $117.98 | $4M | +9,991 | +4.0% | |
| 77 | EVRG | 0.14% | 352,276 | $30M | $86.43 | $2M | +10,751 | +3.1% | |
| 78 | COP | 0.14% | 291,416 | $30M | $103.96 | $923K | +68,898 | +31.0% | |
| 79 | FE | 0.14% | 636,214 | $30M | $47.54 | $3M | +94,816 | +17.5% | |
| 80 | SW | 0.14% | 651,233 | $30M | $46.26 | $4M | -11,511 | -1.7% | |
| 81 | KVUE | 0.14% | 1,575,452 | $30M | $19.11 | $3M | +17,844 | +1.1% | |
| 82 | SBUX | 0.14% | 293,679 | $30M | $102.19 | $4M | +6,380 | +2.2% | |
| 83 | USB | 0.14% | 494,779 | $30M | $60.40 | $2M | -44,592 | -8.3% | |
| 84 | WSO | 0.14% | 71,021 | $30M | $416.73 | $4M | -446 | -0.6% | |
| 85 | TMUS | 0.14% | 176,248 | $30M | $167.73 | -$2M | +24,407 | +16.1% | |
| 86 | IP | 0.14% | 774,303 | $30M | $38.10 | $4M | +67,146 | +9.5% | |
| 87 | T | 0.14% | 1,397,283 | $29M | $20.70 | -$3M | +298,669 | +27.2% | |
| 88 | CVS | 0.14% | 278,454 | $29M | $103.45 | $4M | -67,589 | -19.5% | |
| 89 | USAS | 0.13% | 5,993,265 | $28M | $4.72 | -$8M | -891,717 | -12.9% | |
| 90 | BVN | 0.13% | 958,448 | $28M | $29.29 | $11M | +493,850 | +106.3% | |
| 91 | GIS | 0.13% | 799,407 | $28M | $34.80 | $3M | +121,457 | +17.9% | |
| 92 | EOG | 0.13% | 213,525 | $28M | $129.73 | -$2M | +8,816 | +4.3% | |
| 93 | KHC | 0.13% | 1,165,566 | $28M | $23.62 | $1M | -1,081 | -0.1% | |
| 94 | KEY | 0.13% | 1,193,566 | $28M | $23.05 | -$434K | -200,236 | -14.4% | |
| 95 | MCD | 0.13% | 101,520 | $27M | $270.31 | -$3M | +5,118 | +5.3% | |
| 96 | PFE | 0.13% | 1,137,828 | $27M | $24.08 | -$2M | +97,823 | +9.4% | |
| 97 | BND | 0.13% | 372,601 | $27M | $73.41 | -$55M | -749,333 | -66.8% | |
| 98 | SCCO | 0.13% | 156,373 | $27M | $174.26 | $3M | +18,169 | +13.2% | |
| 99 | PRU | 0.13% | 250,728 | $27M | $107.93 | -$911K | -35,602 | -12.4% | |
| 100 | DRI | 0.13% | 130,801 | $27M | $206.01 | $941K | -1,850 | -1.4% |