Asset Manager
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ALPS ADVISORS INC
1290 BROADWAY, SUITE 1000, Denver, CO 80203 • 303.623.2577
Market Value
$17.3B
+0.5%
Holdings
1,042
-74
New Purchases
75
Added To
450
Closed
38
Reduced
477
Top 10 Concentration
60.0%
Turnover
10.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CCJ | 1.85% | 1.10% | +0.75% | $320M |
| NXE | 0.69% | 0.45% | +0.25% | $120M |
| IVV | 0.64% | 0.43% | +0.21% | $110M |
| UEC | 0.63% | 0.43% | +0.20% | $109M |
| DNN | 0.63% | 0.44% | +0.19% | $109M |
| UUUU | 0.53% | 0.35% | +0.18% | $92M |
| VTI | 0.88% | 0.71% | +0.17% | $152M |
| AG | 0.17% | 0.01% | +0.15% | $29M |
| GEL | 2.34% | 2.19% | +0.15% | $404M |
| VB | 0.24% | 0.10% | +0.14% | $41M |
| MSFT | 0.38% | 0.30% | +0.08% | $66M |
| VEA | 0.45% | 0.37% | +0.08% | $77M |
| RFDA | 0.08% | 0.00% | +0.08% | $13M |
| HMY | 0.08% | 0.01% | +0.08% | $15M |
| URG | 0.23% | 0.16% | +0.07% | $41M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CQP | 2.85% | 3.46% | -0.61% | $493M |
| EPD | 7.65% | 8.20% | -0.55% | $1.3B |
| SUN | 7.28% | 7.81% | -0.53% | $1.3B |
| ET | 7.79% | 8.15% | -0.35% | $1.3B |
| USAC | 2.19% | 2.51% | -0.31% | $379M |
| WES | 7.76% | 8.06% | -0.29% | $1.3B |
| MPLX | 7.77% | 8.02% | -0.25% | $1.3B |
| SPH | 1.49% | 1.73% | -0.24% | $257M |
| FNDX | 0.00% | 0.19% | -0.19% | $0 |
| PAA | 7.89% | 8.02% | -0.14% | $1.4B |
| FNDA | 0.00% | 0.10% | -0.10% | $0 |
| GLP | 1.66% | 1.73% | -0.07% | $287M |
| INFY | 0.01% | 0.05% | -0.05% | $1M |
| FNDF | 0.27% | 0.31% | -0.05% | $46M |
| DKL | 1.05% | 1.09% | -0.04% | $181M |
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 | 53 | $1.3B | 7.3% |
| Large Cap | 450 | $10.5B | 61.0% |
| Mid Cap | 311 | $4.3B | 24.8% |
| Small Cap | 199 | $1.1B | 6.6% |
| Micro Cap | 29 | $36M | 0.2% |
Portfolio Analytics
Avg Market Cap
$71.8B
Median Market Cap
$9.4B
Avg P/E
30.4
Median P/E
21.6
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
997
# ETFs / Funds
45
Top Holdings (1,042 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PAA | 7.89% | 74,402,915 | $1.4B | $18.32 | -$16M | +5,425,560 | +7.9% | |
| 2 | ET | 7.79% | 74,284,287 | $1.3B | $18.13 | -$54M | -1,069,707 | -1.4% | |
| 3 | MPLX | 7.77% | 26,084,203 | $1.3B | $51.51 | -$36M | +300,501 | +1.2% | |
| 4 | WES | 7.76% | 34,675,907 | $1.3B | $38.70 | -$43M | +851,420 | +2.5% | |
| 5 | EPD | 7.65% | 42,663,656 | $1.3B | $31.01 | -$88M | +1,337,043 | +3.2% | |
| 6 | SUN | 7.28% | 23,489,829 | $1.3B | $53.59 | -$84M | +357,204 | +1.5% | |
| 7 | HESM | 6.45% | 28,956,516 | $1.1B | $38.51 | $511K | +2,600,295 | +9.9% | |
| 8 | CQP | 2.85% | 8,795,690 | $493M | $56.05 | -$103M | -223,895 | -2.5% | |
| 9 | GEL | 2.34% | 23,460,058 | $404M | $17.23 | $27M | -560,117 | -2.3% | |
| 10 | USAC | 2.19% | 15,605,098 | $379M | $24.31 | -$52M | -385,413 | -2.4% | |
| 11 | CCJ | 1.85% | 4,312,339 | $320M | $74.23 | $131M | -275,222 | -6.0% | |
| 12 | GLP | 1.66% | 5,446,063 | $287M | $52.73 | -$11M | -138,682 | -2.5% | |
| 13 | SPH | 1.49% | 13,893,278 | $257M | $18.53 | -$40M | -249,338 | -1.8% | |
| 14 | DKL | 1.05% | 4,219,267 | $181M | $42.95 | -$6M | -97,002 | -2.2% | |
| 15 | VTI | 0.88% | 498,522 | $152M | $303.93 | $30M | +56,180 | +12.7% | |
| 16 | NXE | 0.69% | 17,259,319 | $120M | $6.94 | $43M | +213,647 | +1.2% | |
| 17 | IVV | 0.64% | 177,199 | $110M | $620.90 | $36M | +45,335 | +34.4% | |
| 18 | DNN | 0.63% | 60,006,874 | $109M | $1.82 | $34M | +2,214,721 | +3.8% | |
| 19 | UEC | 0.63% | 16,019,087 | $109M | $6.80 | $34M | +412,788 | +2.6% | |
| 20 | UUUU | 0.53% | 15,929,858 | $92M | $5.75 | $32M | -3,841 | -0.0% | |
| 21 | BND | 0.51% | 1,207,134 | $89M | $73.63 | -$3M | -43,575 | -3.5% | |
| 22 | VEA | 0.45% | 1,350,161 | $77M | $57.01 | $14M | +109,105 | +8.8% | |
| 23 | NEM | 0.44% | 1,310,940 | $76M | $58.26 | $7M | -125,607 | -8.7% | |
| 24 | MSFT | 0.38% | 132,364 | $66M | $497.41 | $15M | -3,739 | -2.8% | |
| 25 | CSCO | 0.33% | 828,226 | $57M | $69.38 | $4M | -35,735 | -4.1% | |
| 26 | MCD | 0.29% | 173,353 | $51M | $292.17 | -$5M | -3,982 | -2.2% | |
| 27 | KMI | 0.29% | 1,714,436 | $50M | $29.40 | $415K | -37,722 | -2.1% | |
| 28 | CMCSA | 0.29% | 1,398,389 | $50M | $35.69 | -$2M | -14,146 | -1.0% | |
| 29 | XLC | 0.29% | 458,272 | $50M | $108.53 | $5M | -2,349 | -0.5% | |
| 30 | XLK | 0.29% | 195,931 | $50M | $253.23 | $6M | -14,063 | -6.7% | |
| 31 | XLF | 0.28% | 935,813 | $49M | $52.37 | $4M | +26,733 | +2.9% | |
| 32 | XLI | 0.28% | 331,022 | $49M | $147.52 | $4M | -8,893 | -2.6% | |
| 33 | XLY | 0.28% | 223,691 | $49M | $217.33 | $4M | -3,805 | -1.7% | |
| 34 | XLV | 0.28% | 355,416 | $48M | $134.79 | $3M | +48,628 | +15.8% | |
| 35 | XLB | 0.28% | 545,347 | $48M | $87.81 | $3M | +21,293 | +4.1% | |
| 36 | XLU | 0.28% | 583,410 | $48M | $81.66 | $3M | +12,411 | +2.2% | |
| 37 | XLP | 0.27% | 581,674 | $47M | $80.97 | $817K | +14,985 | +2.6% | |
| 38 | XLRE | 0.27% | 1,126,659 | $47M | $41.42 | $1M | +43,484 | +4.0% | |
| 39 | FNDF | 0.27% | 1,158,849 | $46M | $40.02 | -$8M | -335,815 | -22.5% | |
| 40 | OKE | 0.26% | 559,619 | $46M | $81.63 | -$3M | +73,342 | +15.1% | |
| 41 | XLE | 0.26% | 529,641 | $45M | $84.81 | -$520K | +43,404 | +8.9% | |
| 42 | V | 0.26% | 125,450 | $45M | $355.05 | $236K | -970 | -0.8% | |
| 43 | GOOGL | 0.25% | 247,515 | $44M | $176.23 | $5M | -1,076 | -0.4% | |
| 44 | AAPL | 0.25% | 210,196 | $43M | $205.17 | -$5M | -5,497 | -2.5% | |
| 45 | OEF | 0.24% | 134,722 | $41M | $304.35 | -$65K | -16,915 | -11.2% | |
| 46 | VB | 0.24% | 172,715 | $41M | $236.98 | $24M | +96,750 | +127.4% | |
| 47 | URG | 0.23% | 38,576,004 | $41M | $1.05 | $13M | -2,322,289 | -5.7% | |
| 48 | HD | 0.23% | 108,502 | $40M | $366.64 | -$175K | -523 | -0.5% | |
| 49 | MA | 0.22% | 66,961 | $38M | $561.94 | $240K | -1,250 | -1.8% | |
| 50 | JNJ | 0.20% | 229,366 | $35M | $152.75 | -$3M | +1,659 | +0.7% | |
| 51 | IBM | 0.20% | 116,504 | $34M | $294.78 | $2M | -13,861 | -10.6% | |
| 52 | TMUS | 0.20% | 141,498 | $34M | $238.26 | -$2M | +8,526 | +6.4% | |
| 53 | T | 0.19% | 1,125,089 | $33M | $28.94 | -$2M | -84,481 | -7.0% | |
| 54 | VWO | 0.19% | 652,901 | $32M | $49.46 | $6M | +71,700 | +12.3% | |
| 55 | LMT | 0.18% | 67,275 | $31M | $463.14 | -$605K | -3,829 | -5.4% | |
| 56 | ABBV | 0.18% | 166,161 | $31M | $185.62 | -$2M | +8,673 | +5.5% | |
| 57 | PM | 0.18% | 168,877 | $31M | $182.13 | -$1M | -31,909 | -15.9% | |
| 58 | VZ | 0.18% | 700,142 | $30M | $43.27 | -$2M | -8,592 | -1.2% | |
| 59 | TROW | 0.17% | 305,539 | $29M | $96.50 | $1M | -3,298 | -1.1% | |
| 60 | MO | 0.17% | 501,686 | $29M | $58.63 | -$2M | -18,108 | -3.5% | |
| 61 | PAYX | 0.17% | 199,450 | $29M | $145.46 | -$4M | -13,224 | -6.2% | |
| 62 | BSV | 0.17% | 367,979 | $29M | $78.70 | $83K | -915 | -0.2% | |
| 63 | AG | 0.17% | 3,451,831 | $29M | $8.27 | $27M | +3,162,588 | +1093.4% | |
| 64 | IBN | 0.16% | 835,000 | $28M | $33.64 | $2M | — | — | |
| 65 | UPS | 0.16% | 276,167 | $28M | $100.94 | $570K | +27,909 | +11.2% | |
| 66 | WMB | 0.16% | 439,569 | $28M | $62.81 | $2M | +14,260 | +3.4% | |
| 67 | STX | 0.16% | 188,619 | $27M | $144.33 | $4M | -90,212 | -32.4% | |
| 68 | MRK | 0.15% | 335,927 | $27M | $79.16 | -$4M | -1,674 | -0.5% | |
| 69 | KEY | 0.15% | 1,501,526 | $26M | $17.42 | $2M | -39,178 | -2.5% | |
| 70 | TFC | 0.15% | 602,956 | $26M | $42.99 | $1M | +7,143 | +1.2% | |
| 71 | USB | 0.15% | 571,773 | $26M | $45.25 | $496K | -29,285 | -4.9% | |
| 72 | SWKS | 0.15% | 341,425 | $25M | $74.52 | $2M | -18,992 | -5.3% | |
| 73 | SEIC | 0.14% | 276,449 | $25M | $89.86 | $3M | -1,879 | -0.7% | |
| 74 | EVRG | 0.14% | 358,963 | $25M | $68.93 | -$444K | -6,329 | -1.7% | |
| 75 | PRU | 0.14% | 228,247 | $25M | $107.44 | -$343K | +5,593 | +2.5% | |
| 76 | F-PD | 0.14% | 2,252,988 | $24M | $10.85 | -$458K | -229,844 | -9.3% | |
| 77 | EHC | 0.14% | 199,115 | $24M | $122.63 | $4M | -1,347 | -0.7% | |
| 78 | SWK | 0.14% | 360,116 | $24M | $67.75 | $1M | +61,762 | +20.7% | |
| 79 | D | 0.14% | 431,190 | $24M | $56.52 | -$404K | -10,667 | -2.4% | |
| 80 | OMC | 0.14% | 338,179 | $24M | $71.94 | -$447K | +39,350 | +13.2% | |
| 81 | IJH | 0.14% | 391,267 | $24M | $62.02 | -$431K | -31,995 | -7.6% | |
| 82 | HPQ | 0.14% | 985,674 | $24M | $24.46 | $562K | +135,289 | +15.9% | |
| 83 | CVS | 0.14% | 348,373 | $24M | $68.98 | -$889K | -19,446 | -5.3% | |
| 84 | EXC | 0.14% | 553,400 | $24M | $43.42 | -$1M | +6,719 | +1.2% | |
| 85 | LUV | 0.14% | 740,518 | $24M | $32.44 | -$2M | -20,809 | -2.7% | |
| 86 | IP | 0.14% | 512,098 | $24M | $46.83 | -$1M | +42,187 | +9.0% | |
| 87 | DRI | 0.14% | 110,011 | $24M | $217.97 | -$3M | -21,806 | -16.5% | |
| 88 | FE | 0.14% | 593,341 | $24M | $40.26 | -$627K | -13,159 | -2.2% | |
| 89 | ADM | 0.14% | 451,871 | $24M | $52.78 | -$733K | -60,164 | -11.8% | |
| 90 | GPC | 0.14% | 196,308 | $24M | $121.31 | $222K | -1,708 | -0.9% | |
| 91 | TRGP | 0.14% | 136,407 | $24M | $174.08 | -$412K | +15,900 | +13.2% | |
| 92 | LNG | 0.14% | 96,843 | $24M | $243.52 | -$155K | -5,744 | -5.6% | |
| 93 | PFE | 0.14% | 971,469 | $24M | $24.24 | -$603K | +18,359 | +1.9% | |
| 94 | DTM | 0.14% | 214,240 | $24M | $109.91 | $1M | -18,307 | -7.9% | |
| 95 | VTRS | 0.14% | 2,634,280 | $24M | $8.93 | $401K | -20,524 | -0.8% | |
| 96 | GIS | 0.14% | 452,374 | $23M | $51.81 | -$2M | +33,021 | +7.9% | |
| 97 | XOM | 0.14% | 216,684 | $23M | $107.80 | -$3M | -6,639 | -3.0% | |
| 98 | ES | 0.14% | 367,058 | $23M | $63.62 | -$1M | -26,475 | -6.7% | |
| 99 | KHC | 0.13% | 900,966 | $23M | $25.82 | -$1M | +101,825 | +12.7% | |
| 100 | CVX | 0.13% | 161,038 | $23M | $143.19 | -$3M | +7,185 | +4.7% |