Asset Manager
← All Institutions
ALPS ADVISORS INC
1290 BROADWAY, SUITE 1000, Denver, CO 80203 • 303.623.2577
Market Value
$17.1B
-4.7%
Holdings
1,074
-84
New Purchases
67
Added To
558
Closed
81
Reduced
325
Top 10 Concentration
55.7%
Turnover
13.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SUN | 7.63% | 6.72% | +0.91% | $1.3B |
| PAA | 8.00% | 7.24% | +0.76% | $1.4B |
| ET | 8.10% | 7.44% | +0.66% | $1.4B |
| EPD | 8.01% | 7.40% | +0.61% | $1.4B |
| WES | 8.11% | 7.62% | +0.49% | $1.4B |
| PSLV | 0.75% | 0.27% | +0.48% | $127M |
| HESM | 6.12% | 5.65% | +0.47% | $1.0B |
| AG | 0.94% | 0.49% | +0.44% | $160M |
| CCJ | 2.12% | 1.83% | +0.29% | $361M |
| CQP | 2.92% | 2.70% | +0.22% | $499M |
| MRK | 0.29% | 0.10% | +0.19% | $49M |
| ACN | 0.34% | 0.17% | +0.17% | $58M |
| FCX | 0.23% | 0.07% | +0.16% | $39M |
| EIX | 0.16% | 0.01% | +0.15% | $27M |
| SW | 0.15% | 0.00% | +0.15% | $26M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MPLX | 0.13% | 7.36% | -7.23% | $23M |
| UUUU | 0.71% | 1.15% | -0.44% | $122M |
| MCD | 0.00% | 0.31% | -0.31% | $0 |
| MA | 0.00% | 0.24% | -0.24% | $0 |
| STX | 0.00% | 0.16% | -0.16% | $0 |
| SWKS | 0.10% | 0.26% | -0.16% | $17M |
| IBM | 0.03% | 0.18% | -0.15% | $6M |
| PSX | 0.00% | 0.14% | -0.14% | $0 |
| EXC | 0.01% | 0.15% | -0.14% | $1M |
| LUV | 0.00% | 0.14% | -0.14% | $0 |
| XONA.DE | 0.01% | 0.14% | -0.14% | $857K |
| VTRS | 0.00% | 0.14% | -0.14% | $0 |
| MMC | 0.00% | 0.13% | -0.13% | $0 |
| PM | 0.03% | 0.16% | -0.13% | $4M |
| ADM | 0.00% | 0.13% | -0.13% | $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 | 59 | $1.1B | 6.3% |
| Large Cap | 440 | $11.2B | 65.7% |
| Mid Cap | 331 | $3.5B | 20.4% |
| Small Cap | 214 | $1.3B | 7.4% |
| Micro Cap | 30 | $47M | 0.3% |
Portfolio Analytics
Avg Market Cap
$74.0B
Median Market Cap
$8.2B
Avg P/E
30.7
Median P/E
20.0
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
1,030
# ETFs / Funds
44
Top Holdings (1,074 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WES | 8.11% | 35,074,357 | $1.4B | $39.50 | $19M | +299,631 | +0.9% | |
| 2 | ET | 8.10% | 83,843,087 | $1.4B | $16.49 | $50M | +6,192,066 | +8.0% | |
| 3 | EPD | 8.01% | 42,639,131 | $1.4B | $32.06 | $42M | +260,305 | +0.6% | |
| 4 | PAA | 8.00% | 76,051,589 | $1.4B | $17.96 | $68M | -15,234 | -0.0% | |
| 5 | SUN | 7.63% | 24,856,265 | $1.3B | $52.41 | $98M | +766,781 | +3.2% | |
| 6 | HESM | 6.12% | 30,303,091 | $1.0B | $34.50 | $33M | +1,007,846 | +3.4% | |
| 7 | CQP | 2.92% | 9,338,942 | $499M | $53.48 | $15M | +336,946 | +3.7% | |
| 8 | USAC | 2.39% | 17,748,200 | $408M | $23.00 | -$2M | +642,462 | +3.8% | |
| 9 | GEL | 2.28% | 24,909,448 | $389M | $15.60 | -$13M | +890,193 | +3.7% | |
| 10 | CCJ | 2.12% | 3,948,599 | $361M | $91.49 | $34M | +44,717 | +1.1% | |
| 11 | SPH | 1.63% | 15,051,196 | $279M | $18.54 | $12M | +724,170 | +5.0% | |
| 12 | GLP | 1.47% | 5,999,844 | $251M | $41.85 | -$24M | +277,875 | +4.9% | |
| 13 | UEC | 1.19% | 17,462,284 | $204M | $11.68 | $4M | +2,453,744 | +16.4% | |
| 14 | DKL | 1.17% | 4,489,123 | $200M | $44.62 | $3M | +165,741 | +3.8% | |
| 15 | VTI | 0.95% | 486,187 | $163M | $335.27 | $953K | -7,615 | -1.5% | |
| 16 | AG | 0.94% | 9,621,720 | $160M | $16.66 | $72M | +2,418,513 | +33.6% | |
| 17 | NXE | 0.76% | 14,073,076 | $129M | $9.20 | -$11M | -1,576,563 | -10.1% | |
| 18 | PSLV | 0.75% | 5,387,630 | $127M | $23.65 | $79M | +2,334,928 | +76.5% | |
| 19 | DNN | 0.75% | 47,866,962 | $127M | $2.66 | -$21M | -6,025,235 | -11.2% | |
| 20 | UUUU | 0.71% | 8,381,026 | $122M | $14.54 | -$85M | -5,084,797 | -37.8% | |
| 21 | IVV | 0.69% | 172,344 | $118M | $684.94 | $754K | -2,900 | -1.6% | |
| 22 | BND | 0.55% | 1,277,079 | $95M | $74.07 | $4M | +62,320 | +5.1% | |
| 23 | VEA | 0.49% | 1,341,636 | $84M | $62.47 | $3M | -9,280 | -0.7% | |
| 24 | URG | 0.36% | 43,829,022 | $61M | $1.39 | -$9M | +4,628,176 | +11.8% | |
| 25 | ACN | 0.34% | 216,930 | $58M | $268.30 | $27M | +91,748 | +73.3% | |
| 26 | MSFT | 0.34% | 119,577 | $58M | $483.62 | -$5M | -1,675 | -1.4% | |
| 27 | NEM | 0.33% | 563,546 | $56M | $99.85 | -$25M | -397,967 | -41.4% | |
| 28 | XLE | 0.31% | 1,198,522 | $54M | $44.71 | $6M | +662,489 | +123.6% | |
| 29 | XLC | 0.31% | 453,864 | $53M | $117.72 | $6M | +56,524 | +14.2% | |
| 30 | GOOGL | 0.31% | 169,478 | $53M | $313.00 | $430K | -46,964 | -21.7% | |
| 31 | XLU | 0.31% | 1,240,672 | $53M | $42.69 | $4M | +682,121 | +122.1% | |
| 32 | XLRE | 0.31% | 1,311,427 | $53M | $40.35 | $5M | +177,663 | +15.7% | |
| 33 | XLB | 0.31% | 1,165,709 | $53M | $45.35 | $6M | +643,340 | +123.2% | |
| 34 | XLV | 0.31% | 341,368 | $53M | $154.80 | $5M | -4,235 | -1.2% | |
| 35 | XLF | 0.31% | 964,463 | $53M | $54.77 | $6M | +89,839 | +10.3% | |
| 36 | XLK | 0.31% | 365,744 | $53M | $143.97 | $5M | +195,631 | +115.0% | |
| 37 | XLI | 0.31% | 339,299 | $53M | $155.12 | $5M | +29,406 | +9.5% | |
| 38 | XLP | 0.31% | 671,324 | $52M | $77.68 | $5M | +73,574 | +12.3% | |
| 39 | XLY | 0.30% | 434,000 | $52M | $119.41 | $5M | +237,427 | +120.8% | |
| 40 | KMI | 0.30% | 1,877,192 | $52M | $27.49 | $1M | +99,956 | +5.6% | |
| 41 | FNDF | 0.30% | 1,131,219 | $51M | $45.21 | $1M | -26,850 | -2.3% | |
| 42 | 0KCI.L | 0.29% | 667,888 | $49M | $73.50 | $1M | +13,726 | +2.1% | |
| 43 | MRK | 0.29% | 465,114 | $49M | $105.26 | $31M | +251,929 | +118.2% | |
| 44 | AAPL | 0.28% | 177,497 | $48M | $271.86 | -$5M | -32,126 | -15.3% | |
| 45 | CMCSA | 0.28% | 1,597,370 | $48M | $29.89 | $3M | +175,560 | +12.3% | |
| 46 | OEF | 0.26% | 130,232 | $45M | $342.97 | $208K | -3,340 | -2.5% | |
| 47 | VB | 0.26% | 172,790 | $45M | $257.95 | $442K | -755 | -0.4% | |
| 48 | V | 0.26% | 124,813 | $44M | $350.71 | $419K | -2,183 | -1.7% | |
| 49 | JNJ | 0.24% | 195,412 | $40M | $206.95 | $4M | -314 | -0.2% | |
| 50 | EXK | 0.23% | 4,146,836 | $39M | $9.40 | $4M | -312,995 | -7.0% | |
| 51 | FCX | 0.23% | 766,713 | $39M | $50.79 | $27M | +455,591 | +146.4% | |
| 52 | TXN | 0.22% | 217,732 | $38M | $173.49 | $23M | +139,414 | +178.0% | |
| 53 | WPM | 0.21% | 299,660 | $35M | $117.52 | $20M | +160,617 | +115.5% | |
| 54 | VWO | 0.20% | 650,426 | $35M | $53.76 | -$361K | -1,630 | -0.2% | |
| 55 | HD | 0.20% | 96,800 | $33M | $344.10 | -$6M | -511 | -0.5% | |
| 56 | VZ | 0.19% | 816,669 | $33M | $40.73 | -$231K | +54,586 | +7.2% | |
| 57 | TMUS | 0.19% | 160,857 | $33M | $203.04 | $587K | +26,870 | +20.1% | |
| 58 | SVM | 0.18% | 3,767,118 | $31M | $8.34 | $15M | +1,214,356 | +47.6% | |
| 59 | VZLA | 0.18% | 5,733,091 | $31M | $5.47 | $17M | +2,342,563 | +69.1% | |
| 60 | PAYX | 0.18% | 276,155 | $31M | $112.18 | $485K | +35,591 | +14.8% | |
| 61 | BSV | 0.18% | 389,324 | $31M | $78.81 | $2M | +20,335 | +5.5% | |
| 62 | MO | 0.18% | 523,906 | $30M | $57.66 | -$540K | +58,450 | +12.6% | |
| 63 | USAS | 0.18% | 5,872,547 | $30M | $5.11 | $17M | +2,267,956 | +62.9% | |
| 64 | LMT | 0.17% | 60,087 | $29M | $483.67 | -$851K | +166 | +0.3% | |
| 65 | WMB | 0.17% | 480,955 | $29M | $60.11 | -$75K | +23,412 | +5.1% | |
| 66 | T | 0.17% | 1,160,430 | $29M | $24.84 | $1M | +177,187 | +18.0% | |
| 67 | TROW | 0.17% | 276,778 | $28M | $102.38 | $619K | +6,731 | +2.5% | |
| 68 | RGLD | 0.16% | 126,536 | $28M | $222.29 | $3M | +1,540 | +1.2% | |
| 69 | BMY | 0.16% | 520,826 | $28M | $53.94 | $2M | -52,480 | -9.2% | |
| 70 | ABBV | 0.16% | 121,688 | $28M | $228.49 | -$413K | -179 | -0.1% | |
| 71 | SNA | 0.16% | 79,847 | $28M | $344.60 | $25M | +71,463 | +852.4% | |
| 72 | EIX | 0.16% | 458,170 | $27M | $60.02 | $26M | +434,507 | +1836.2% | |
| 73 | UPS | 0.16% | 273,463 | $27M | $99.19 | $744K | -42,360 | -13.4% | |
| 74 | HPE | 0.16% | 1,115,062 | $27M | $24.02 | $25M | +1,050,952 | +1639.3% | |
| 75 | SBUX | 0.16% | 317,097 | $27M | $84.21 | $25M | +293,793 | +1260.7% | |
| 76 | FE | 0.16% | 592,645 | $27M | $44.77 | -$49K | +12,509 | +2.2% | |
| 77 | USB | 0.15% | 494,795 | $26M | $53.36 | $1M | -29,734 | -5.7% | |
| 78 | EVRG | 0.15% | 362,375 | $26M | $72.49 | -$889K | +5,134 | +1.4% | |
| 79 | IJH | 0.15% | 396,432 | $26M | $66.00 | $380K | +1,320 | +0.3% | |
| 80 | SW | 0.15% | 674,538 | $26M | $38.67 | — | +674,538 | — | NEW |
| 81 | PFE | 0.15% | 1,042,077 | $26M | $24.90 | -$2M | -57,526 | -5.2% | |
| 82 | ES | 0.15% | 385,213 | $26M | $67.33 | -$2M | -1,640 | -0.4% | |
| 83 | D | 0.15% | 442,421 | $26M | $58.59 | $41K | +19,335 | +4.6% | |
| 84 | EOG | 0.15% | 244,425 | $26M | $105.01 | $24M | +232,292 | +1914.5% | |
| 85 | IP | 0.15% | 650,921 | $26M | $39.39 | $888K | +117,474 | +22.0% | |
| 86 | CVX | 0.15% | 167,236 | $25M | $152.41 | $1M | +11,066 | +7.1% | |
| 87 | CSCO | 0.15% | 330,668 | $25M | $77.03 | -$23M | -370,541 | -52.8% | |
| 88 | GIS | 0.15% | 546,872 | $25M | $46.50 | $160K | +45,683 | +9.1% | |
| 89 | AMCR | 0.15% | 3,048,031 | $25M | $8.34 | $1M | +85,083 | +2.9% | |
| 90 | KVUE | 0.15% | 1,472,224 | $25M | $17.25 | $25M | +1,447,336 | +5815.4% | |
| 91 | CTSH | 0.15% | 305,651 | $25M | $83.00 | $5M | -427 | -0.1% | |
| 92 | DRI | 0.15% | 137,655 | $25M | $184.02 | $3M | +22,294 | +19.3% | |
| 93 | TGT | 0.15% | 258,328 | $25M | $97.75 | — | +258,328 | — | NEW |
| 94 | OMC | 0.15% | 312,604 | $25M | $80.75 | -$668K | -5,203 | -1.6% | |
| 95 | CVS | 0.15% | 315,862 | $25M | $79.36 | $398K | -11,352 | -3.5% | |
| 96 | KEY | 0.15% | 1,214,169 | $25M | $20.64 | $1M | -73,003 | -5.7% | |
| 97 | COP | 0.15% | 266,381 | $25M | $93.61 | $24M | +260,112 | +4149.2% | |
| 98 | IBN | 0.15% | 835,000 | $25M | $29.80 | -$359K | — | — | |
| 99 | KHC | 0.15% | 1,025,960 | $25M | $24.25 | $430K | +87,047 | +9.3% | |
| 100 | LNG | 0.15% | 127,579 | $25M | $194.39 | $1M | +27,206 | +27.1% |