Asset Manager
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ALPS ADVISORS INC
1290 BROADWAY, SUITE 1000, Denver, CO 80203 • 303.623.2577
Market Value
$17.9B
+3.8%
Holdings
1,158
+120
New Purchases
157
Added To
434
Closed
151
Reduced
364
Top 10 Concentration
56.7%
Turnover
26.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UUUU | 1.15% | 0.53% | +0.62% | $207M |
| UEC | 1.12% | 0.63% | +0.49% | $200M |
| AG | 0.49% | 0.17% | +0.33% | $89M |
| DNN | 0.83% | 0.63% | +0.19% | $148M |
| PSLV | 0.27% | 0.10% | +0.17% | $48M |
| URG | 0.39% | 0.23% | +0.16% | $70M |
| EXK | 0.20% | 0.06% | +0.14% | $35M |
| IPG | 0.12% | 0.00% | +0.12% | $21M |
| SWKS | 0.26% | 0.15% | +0.12% | $47M |
| PRI | 0.11% | 0.00% | +0.11% | $21M |
| RPRX | 0.11% | 0.00% | +0.11% | $20M |
| LKQ | 0.11% | 0.00% | +0.11% | $19M |
| USAC | 2.29% | 2.20% | +0.09% | $411M |
| NXE | 0.78% | 0.69% | +0.09% | $140M |
| MSA | 0.09% | 0.00% | +0.09% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HESM | 5.65% | 6.46% | -0.81% | $1.0B |
| PAA | 7.24% | 7.89% | -0.65% | $1.3B |
| SUN | 6.72% | 7.29% | -0.57% | $1.2B |
| MPLX | 7.36% | 7.78% | -0.42% | $1.3B |
| ET | 7.44% | 7.80% | -0.36% | $1.3B |
| EPD | 7.40% | 7.66% | -0.27% | $1.3B |
| CQP | 2.70% | 2.85% | -0.15% | $484M |
| WES | 7.62% | 7.77% | -0.15% | $1.4B |
| LYB | 0.00% | 0.13% | -0.13% | $0 |
| GLP | 1.53% | 1.66% | -0.13% | $275M |
| MSM | 0.00% | 0.12% | -0.11% | $470K |
| JNPR | 0.00% | 0.11% | -0.11% | $0 |
| G | 0.00% | 0.11% | -0.11% | $449K |
| GEL | 2.24% | 2.34% | -0.10% | $401M |
| RNR | 0.00% | 0.09% | -0.08% | $467K |
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 | 59 | $1.2B | 6.5% |
| Large Cap | 479 | $12.0B | 66.7% |
| Mid Cap | 371 | $3.5B | 19.6% |
| Small Cap | 224 | $1.2B | 6.9% |
| Micro Cap | 25 | $44M | 0.2% |
Portfolio Analytics
Avg Market Cap
$69.7B
Median Market Cap
$8.4B
Avg P/E
30.0
Median P/E
19.8
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
1,114
# ETFs / Funds
44
Top Holdings (1,158 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WES | 7.62% | 34,774,726 | $1.4B | $39.29 | $24M | +98,819 | +0.3% | |
| 2 | ET | 7.44% | 77,651,021 | $1.3B | $17.16 | -$14M | +3,366,734 | +4.5% | |
| 3 | EPD | 7.40% | 42,378,826 | $1.3B | $31.27 | $2M | -284,830 | -0.7% | |
| 4 | MPLX | 7.36% | 26,409,654 | $1.3B | $49.95 | -$24M | +325,451 | +1.2% | |
| 5 | PAA | 7.24% | 76,066,823 | $1.3B | $17.06 | -$65M | +1,663,908 | +2.2% | |
| 6 | SUN | 6.72% | 24,089,484 | $1.2B | $50.01 | -$54M | +599,655 | +2.5% | |
| 7 | HESM | 5.65% | 29,295,245 | $1.0B | $34.55 | -$103M | +338,729 | +1.2% | |
| 8 | CQP | 2.70% | 9,001,996 | $484M | $53.82 | -$9M | +206,306 | +2.4% | |
| 9 | USAC | 2.29% | 17,105,738 | $411M | $24.00 | $31M | +1,500,640 | +9.6% | |
| 10 | GEL | 2.24% | 24,019,255 | $401M | $16.71 | -$3M | +559,197 | +2.4% | |
| 11 | CCJ | 1.83% | 3,903,882 | $327M | $83.86 | $7M | -408,457 | -9.5% | |
| 12 | GLP | 1.53% | 5,721,969 | $275M | $48.00 | -$13M | +275,906 | +5.1% | |
| 13 | SPH | 1.49% | 14,327,026 | $267M | $18.65 | $10M | +433,748 | +3.1% | |
| 14 | UUUU | 1.15% | 13,465,823 | $207M | $15.35 | $115M | -2,464,035 | -15.5% | |
| 15 | UEC | 1.12% | 15,008,540 | $200M | $13.34 | $91M | -1,010,547 | -6.3% | |
| 16 | DKL | 1.10% | 4,323,382 | $197M | $45.54 | $16M | +104,115 | +2.5% | |
| 17 | VTI | 0.90% | 493,802 | $162M | $328.17 | $11M | -4,720 | -0.9% | |
| 18 | DNN | 0.83% | 53,892,197 | $148M | $2.75 | $39M | -6,114,677 | -10.2% | |
| 19 | NXE | 0.78% | 15,649,639 | $140M | $8.95 | $20M | -1,609,680 | -9.3% | |
| 20 | IVV | 0.65% | 175,244 | $117M | $669.30 | $7M | -1,955 | -1.1% | |
| 21 | BND | 0.50% | 1,214,759 | $90M | $74.37 | $1M | +7,625 | +0.6% | |
| 22 | AG | 0.49% | 7,203,207 | $89M | $12.29 | $60M | +3,751,376 | +108.7% | |
| 23 | NEM | 0.45% | 961,513 | $81M | $84.31 | $5M | -349,427 | -26.6% | |
| 24 | VEA | 0.45% | 1,350,916 | $81M | $59.92 | $4M | +755 | +0.1% | |
| 25 | URG | 0.39% | 39,200,846 | $70M | $1.79 | $30M | +624,842 | +1.6% | |
| 26 | MSFT | 0.35% | 121,252 | $63M | $517.95 | -$3M | -11,112 | -8.4% | |
| 27 | MCD | 0.31% | 184,083 | $56M | $303.89 | $5M | +10,730 | +6.2% | |
| 28 | AAPL | 0.30% | 209,623 | $53M | $254.63 | $10M | -573 | -0.3% | |
| 29 | GOOGL | 0.29% | 216,442 | $53M | $243.10 | $9M | -31,073 | -12.6% | |
| 30 | KMI | 0.28% | 1,777,236 | $50M | $28.31 | -$91K | +62,800 | +3.7% | |
| 31 | FNDF | 0.28% | 1,158,069 | $50M | $42.96 | $3M | -780 | -0.1% | |
| 32 | XLU | 0.27% | 558,551 | $49M | $87.21 | $1M | -24,859 | -4.3% | |
| 33 | XLV | 0.27% | 345,603 | $48M | $139.17 | $191K | -9,813 | -2.8% | |
| 34 | CSCO | 0.27% | 701,209 | $48M | $68.42 | -$9M | -127,017 | -15.3% | |
| 35 | XLK | 0.27% | 170,113 | $48M | $281.86 | -$2M | -25,818 | -13.2% | |
| 36 | PSLV | 0.27% | 3,052,702 | $48M | $15.70 | $31M | +1,657,153 | +118.8% | |
| 37 | XLE | 0.27% | 536,033 | $48M | $89.34 | $3M | +6,392 | +1.2% | |
| 38 | XLI | 0.27% | 309,893 | $48M | $154.23 | -$1M | -21,129 | -6.4% | |
| 39 | XLRE | 0.27% | 1,133,764 | $48M | $42.13 | $1M | +7,105 | +0.6% | |
| 40 | 0KCI.L | 0.27% | 654,162 | $48M | $72.97 | $2M | +94,543 | +16.9% | |
| 41 | SWKS | 0.26% | 612,982 | $47M | $76.98 | $22M | +271,557 | +79.5% | |
| 42 | XLF | 0.26% | 874,624 | $47M | $53.87 | -$2M | -61,189 | -6.5% | |
| 43 | XLY | 0.26% | 196,573 | $47M | $239.64 | -$2M | -27,118 | -12.1% | |
| 44 | XLC | 0.26% | 397,340 | $47M | $118.37 | -$3M | -60,932 | -13.3% | |
| 45 | XLP | 0.26% | 597,750 | $47M | $78.37 | -$252K | +16,076 | +2.8% | |
| 46 | XLB | 0.26% | 522,369 | $47M | $89.62 | -$1M | -22,978 | -4.2% | |
| 47 | CMCSA | 0.25% | 1,421,810 | $45M | $31.42 | -$5M | +23,421 | +1.7% | |
| 48 | OEF | 0.25% | 133,572 | $44M | $332.84 | $3M | -1,150 | -0.8% | |
| 49 | VB | 0.25% | 173,545 | $44M | $254.28 | $3M | +830 | +0.5% | |
| 50 | V | 0.24% | 126,996 | $43M | $341.38 | -$1M | +1,546 | +1.2% | |
| 51 | MA | 0.24% | 74,885 | $43M | $568.81 | $5M | +7,924 | +11.8% | |
| 52 | HD | 0.22% | 97,311 | $39M | $405.19 | -$352K | -11,191 | -10.3% | |
| 53 | JNJ | 0.20% | 195,726 | $36M | $185.42 | $1M | -33,640 | -14.7% | |
| 54 | VWO | 0.20% | 652,056 | $35M | $54.18 | $3M | -845 | -0.1% | |
| 55 | EXK | 0.20% | 4,459,831 | $35M | $7.84 | $25M | +2,374,365 | +113.8% | |
| 56 | VZ | 0.19% | 762,083 | $33M | $43.95 | $3M | +61,941 | +8.8% | |
| 57 | IBM | 0.18% | 115,431 | $33M | $282.16 | -$2M | -1,073 | -0.9% | |
| 58 | TMUS | 0.18% | 133,987 | $32M | $239.38 | -$2M | -7,511 | -5.3% | |
| 59 | ACN | 0.17% | 125,182 | $31M | $246.60 | $11M | +58,566 | +87.9% | |
| 60 | MO | 0.17% | 465,456 | $31M | $66.06 | $1M | -36,230 | -7.2% | |
| 61 | PAYX | 0.17% | 240,564 | $30M | $126.76 | $1M | +41,114 | +20.6% | |
| 62 | LMT | 0.17% | 59,921 | $30M | $499.21 | -$1M | -7,354 | -10.9% | |
| 63 | STX | 0.16% | 125,131 | $30M | $236.06 | $2M | -63,488 | -33.7% | |
| 64 | BSV | 0.16% | 368,989 | $29M | $78.91 | $157K | +1,010 | +0.3% | |
| 65 | WMB | 0.16% | 457,543 | $29M | $63.35 | $1M | +17,974 | +4.1% | |
| 66 | PM | 0.16% | 174,973 | $28M | $162.20 | -$2M | +6,096 | +3.6% | |
| 67 | ABBV | 0.16% | 121,867 | $28M | $231.54 | -$3M | -44,294 | -26.7% | |
| 68 | PFE | 0.16% | 1,099,603 | $28M | $25.48 | $4M | +128,134 | +13.2% | |
| 69 | T | 0.15% | 983,243 | $28M | $28.24 | -$5M | -141,846 | -12.6% | |
| 70 | TROW | 0.15% | 270,047 | $28M | $102.64 | -$2M | -35,492 | -11.6% | |
| 71 | ES | 0.15% | 386,853 | $28M | $71.14 | $4M | +19,795 | +5.4% | |
| 72 | EVRG | 0.15% | 357,241 | $27M | $76.02 | $2M | -1,722 | -0.5% | |
| 73 | FE | 0.15% | 580,136 | $27M | $45.82 | $3M | -13,205 | -2.2% | |
| 74 | UPS | 0.15% | 315,823 | $26M | $83.53 | -$1M | +39,656 | +14.4% | |
| 75 | EXC | 0.15% | 585,599 | $26M | $45.01 | $2M | +32,199 | +5.8% | |
| 76 | OMC | 0.14% | 317,807 | $26M | $81.53 | $2M | -20,372 | -6.0% | |
| 77 | D | 0.14% | 423,086 | $26M | $61.17 | $2M | -8,104 | -1.9% | |
| 78 | BMY | 0.14% | 573,306 | $26M | $45.10 | $4M | +100,980 | +21.4% | |
| 79 | IJH | 0.14% | 395,112 | $26M | $65.26 | $2M | +3,845 | +1.0% | |
| 80 | HMY | 0.14% | 1,405,825 | $26M | $18.15 | $11M | +360,673 | +34.5% | |
| 81 | PSX | 0.14% | 187,558 | $26M | $136.02 | $3M | -4,834 | -2.5% | |
| 82 | ABT | 0.14% | 190,327 | $25M | $133.94 | $11M | +82,455 | +76.4% | |
| 83 | XONA.DE | 0.14% | 225,903 | $25M | $112.75 | $2M | +9,219 | +4.2% | |
| 84 | USB | 0.14% | 524,529 | $25M | $48.33 | -$522K | -47,244 | -8.3% | |
| 85 | GIS | 0.14% | 501,189 | $25M | $50.42 | $2M | +48,815 | +10.8% | |
| 86 | IBN | 0.14% | 835,000 | $25M | $30.23 | -$3M | — | — | |
| 87 | F | 0.14% | 2,100,453 | $25M | $11.96 | $676K | -152,535 | -6.8% | |
| 88 | RGLD | 0.14% | 124,996 | $25M | $200.58 | $8M | +27,322 | +28.0% | |
| 89 | TFC | 0.14% | 542,736 | $25M | $45.72 | -$1M | -60,220 | -10.0% | |
| 90 | IP | 0.14% | 533,447 | $25M | $46.40 | $770K | +21,349 | +4.2% | |
| 91 | LUV | 0.14% | 774,928 | $25M | $31.91 | $706K | +34,410 | +4.7% | |
| 92 | CVS | 0.14% | 327,214 | $25M | $75.39 | $638K | -21,159 | -6.1% | |
| 93 | DTM | 0.14% | 217,327 | $25M | $113.06 | $1M | +3,087 | +1.4% | |
| 94 | BBY | 0.14% | 323,335 | $24M | $75.62 | $2M | -14,268 | -4.2% | |
| 95 | KHC | 0.14% | 938,913 | $24M | $26.04 | $1M | +37,947 | +4.2% | |
| 96 | VTRS | 0.14% | 2,463,207 | $24M | $9.90 | $862K | -171,073 | -6.5% | |
| 97 | CVX | 0.14% | 156,170 | $24M | $155.29 | $1M | -4,868 | -3.0% | |
| 98 | AMCR | 0.14% | 2,962,948 | $24M | $8.18 | $507K | +380,767 | +14.8% | |
| 99 | TRGP | 0.13% | 143,904 | $24M | $167.54 | $364K | +7,497 | +5.5% | |
| 100 | MMC | 0.13% | 119,481 | $24M | $201.53 | $6M | +38,280 | +47.1% |