Asset Manager
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ALPS ADVISORS INC
1290 BROADWAY, SUITE 1000, Denver, CO 80203 • 303.623.2577
Market Value
$21.1B
+23.8%
Holdings
1,148
+74
New Purchases
155
Added To
418
Closed
125
Reduced
432
Top 10 Concentration
59.0%
Turnover
24.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MPLX | 7.31% | 0.13% | +7.17% | $1.5B |
| NXE | 1.34% | 0.76% | +0.59% | $284M |
| EVTR | 0.24% | 0.00% | +0.24% | $52M |
| FCX | 0.45% | 0.23% | +0.22% | $95M |
| MA | 0.17% | 0.00% | +0.17% | $35M |
| MCD | 0.14% | 0.00% | +0.14% | $30M |
| CCJ | 2.23% | 2.12% | +0.11% | $471M |
| AG | 1.05% | 0.94% | +0.11% | $222M |
| CDE | 0.19% | 0.09% | +0.10% | $41M |
| EMXC | 0.10% | 0.00% | +0.10% | $21M |
| TECK | 0.20% | 0.10% | +0.09% | $41M |
| MMC | 0.09% | 0.00% | +0.09% | $19M |
| JCPB | 0.08% | 0.00% | +0.08% | $18M |
| ALB | 0.19% | 0.13% | +0.06% | $41M |
| MSA | 0.06% | 0.00% | +0.06% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WES | 7.52% | 8.11% | -0.59% | $1.6B |
| UEC | 0.60% | 1.19% | -0.59% | $128M |
| HESM | 5.68% | 6.12% | -0.45% | $1.2B |
| PAA | 7.72% | 8.00% | -0.28% | $1.6B |
| GLP | 1.20% | 1.47% | -0.27% | $254M |
| ET | 7.85% | 8.10% | -0.25% | $1.7B |
| EPD | 7.79% | 8.01% | -0.22% | $1.6B |
| SPH | 1.43% | 1.63% | -0.20% | $303M |
| VTI | 0.75% | 0.95% | -0.20% | $159M |
| BND | 0.39% | 0.55% | -0.16% | $83M |
| RGLD | 0.01% | 0.16% | -0.15% | $3M |
| AMCR | 0.00% | 0.15% | -0.15% | $0 |
| MSFT | 0.20% | 0.34% | -0.14% | $42M |
| VEA | 0.35% | 0.49% | -0.14% | $74M |
| IVV | 0.56% | 0.69% | -0.13% | $118M |
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 | 63 | $1.0B | 4.9% |
| Large Cap | 464 | $14.6B | 68.9% |
| Mid Cap | 348 | $4.1B | 19.3% |
| Small Cap | 242 | $1.4B | 6.6% |
| Micro Cap | 31 | $44M | 0.2% |
Portfolio Analytics
Avg Market Cap
$71.7B
Median Market Cap
$7.9B
Avg P/E
29.7
Median P/E
19.6
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
1,098
# ETFs / Funds
50
Top Holdings (1,148 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ET | 7.85% | 85,957,579 | $1.7B | $19.30 | $276M | +2,114,492 | +2.5% | |
| 2 | EPD | 7.79% | 43,521,097 | $1.6B | $37.84 | $280M | +881,966 | +2.1% | |
| 3 | PAA | 7.72% | 73,107,070 | $1.6B | $22.33 | $267M | -2,944,519 | -3.9% | |
| 4 | SUN | 7.58% | 24,671,391 | $1.6B | $64.97 | $300M | -184,874 | -0.7% | |
| 5 | WES | 7.52% | 38,637,354 | $1.6B | $41.17 | $205M | +3,562,997 | +10.2% | |
| 6 | MPLX | 7.31% | 27,070,962 | $1.5B | $57.07 | $1.5B | +26,641,396 | +6201.9% | |
| 7 | HESM | 5.68% | 30,880,193 | $1.2B | $38.87 | $155M | +577,102 | +1.9% | |
| 8 | CQP | 2.91% | 9,512,213 | $615M | $64.63 | $115M | +173,271 | +1.9% | |
| 9 | USAC | 2.45% | 19,072,413 | $517M | $27.12 | $109M | +1,324,213 | +7.5% | |
| 10 | CCJ | 2.23% | 4,339,902 | $471M | $108.61 | $110M | +391,303 | +9.9% | |
| 11 | GEL | 2.19% | 25,925,546 | $462M | $17.83 | $74M | +1,016,098 | +4.1% | |
| 12 | SPH | 1.43% | 15,375,574 | $303M | $19.69 | $24M | +324,378 | +2.2% | |
| 13 | NXE | 1.34% | 24,495,378 | $284M | $11.60 | $155M | +10,422,302 | +74.1% | |
| 14 | GLP | 1.20% | 6,043,985 | $254M | $42.10 | $3M | +44,141 | +0.7% | |
| 15 | DKL | 1.08% | 4,575,667 | $228M | $49.76 | $27M | +86,544 | +1.9% | |
| 16 | AG | 1.05% | 10,317,411 | $222M | $21.48 | $61M | +695,691 | +7.2% | |
| 17 | DNN | 0.77% | 46,014,216 | $162M | $3.53 | $35M | -1,852,746 | -3.9% | |
| 18 | VTI | 0.75% | 496,922 | $159M | $320.81 | -$4M | +10,735 | +2.2% | |
| 19 | UUUU | 0.72% | 8,299,826 | $151M | $18.25 | $30M | -81,200 | -1.0% | |
| 20 | PSLV | 0.71% | 6,152,759 | $150M | $24.39 | $23M | +765,129 | +14.2% | |
| 21 | UEC | 0.60% | 9,474,784 | $128M | $13.50 | -$76M | -7,987,500 | -45.7% | |
| 22 | IVV | 0.56% | 180,459 | $118M | $653.21 | -$168K | +8,115 | +4.7% | |
| 23 | FCX | 0.45% | 1,616,439 | $95M | $58.78 | $56M | +849,726 | +110.8% | |
| 24 | BND | 0.39% | 1,121,934 | $83M | $73.64 | -$12M | -155,145 | -12.2% | |
| 25 | VEA | 0.35% | 1,158,201 | $74M | $64.08 | -$10M | -183,435 | -13.7% | |
| 26 | URG | 0.34% | 48,902,191 | $73M | $1.49 | $12M | +5,073,169 | +11.6% | |
| 27 | NEM | 0.29% | 573,583 | $62M | $108.25 | $6M | +10,037 | +1.8% | |
| 28 | XLB | 0.29% | 1,232,826 | $62M | $49.97 | $9M | +67,117 | +5.8% | |
| 29 | 0KCI.L | 0.29% | 668,972 | $60M | $90.39 | $11M | +1,084 | +0.2% | |
| 30 | XLE | 0.28% | 976,586 | $60M | $61.26 | $6M | -221,936 | -18.5% | |
| 31 | XLU | 0.28% | 1,297,165 | $60M | $45.89 | $7M | +56,493 | +4.5% | |
| 32 | XLY | 0.28% | 537,572 | $59M | $108.98 | $7M | +103,572 | +23.9% | |
| 33 | XLV | 0.28% | 398,570 | $58M | $146.61 | $6M | +57,202 | +16.8% | |
| 34 | XLP | 0.28% | 712,504 | $58M | $81.98 | $6M | +41,180 | +6.1% | |
| 35 | XLRE | 0.28% | 1,426,962 | $58M | $40.83 | $5M | +115,535 | +8.8% | |
| 36 | XLF | 0.28% | 1,180,115 | $58M | $49.37 | $5M | +215,652 | +22.4% | |
| 37 | KMI | 0.27% | 1,729,166 | $58M | $33.53 | $6M | -148,026 | -7.9% | |
| 38 | XLI | 0.27% | 358,233 | $58M | $161.73 | $5M | +18,934 | +5.6% | |
| 39 | FNDF | 0.27% | 1,177,789 | $58M | $48.93 | $6M | +46,570 | +4.1% | |
| 40 | XLC | 0.27% | 516,116 | $57M | $110.86 | $4M | +62,252 | +13.7% | |
| 41 | XLK | 0.27% | 428,104 | $57M | $132.90 | $4M | +62,360 | +17.1% | |
| 42 | EVTR | 0.24% | 1,017,240 | $52M | $50.75 | — | +1,017,240 | — | NEW |
| 43 | MRK | 0.24% | 427,760 | $51M | $120.29 | $2M | -37,354 | -8.0% | |
| 44 | ACN | 0.23% | 250,044 | $50M | $198.29 | -$9M | +33,114 | +15.3% | |
| 45 | SVM | 0.23% | 4,470,157 | $48M | $10.74 | $17M | +703,039 | +18.7% | |
| 46 | EXK | 0.22% | 5,053,504 | $47M | $9.31 | $8M | +906,668 | +21.9% | |
| 47 | JNJ | 0.21% | 182,292 | $45M | $244.44 | $4M | -13,120 | -6.7% | |
| 48 | GOOGL | 0.21% | 153,960 | $44M | $287.56 | -$9M | -15,518 | -9.2% | |
| 49 | CMCSA | 0.20% | 1,507,462 | $43M | $28.71 | -$4M | -89,908 | -5.6% | |
| 50 | AAPL | 0.20% | 167,117 | $42M | $253.79 | -$6M | -10,380 | -5.8% | |
| 51 | WPM | 0.20% | 321,496 | $42M | $131.01 | $7M | +21,836 | +7.3% | |
| 52 | MSFT | 0.20% | 113,492 | $42M | $370.17 | -$16M | -6,085 | -5.1% | |
| 53 | OEF | 0.20% | 131,442 | $42M | $318.07 | -$3M | +1,210 | +0.9% | |
| 54 | TECK | 0.20% | 797,676 | $41M | $51.75 | $24M | +427,202 | +115.3% | |
| 55 | ALB | 0.19% | 229,231 | $41M | $179.53 | $19M | +69,136 | +43.2% | |
| 56 | CDE | 0.19% | 2,186,946 | $41M | $18.77 | $25M | +1,302,197 | +147.2% | |
| 57 | TXN | 0.19% | 210,965 | $41M | $194.14 | $3M | -6,767 | -3.1% | |
| 58 | VB | 0.19% | 153,390 | $40M | $261.92 | -$4M | -19,400 | -11.2% | |
| 59 | WMB | 0.18% | 519,331 | $38M | $72.78 | $9M | +38,376 | +8.0% | |
| 60 | USAS | 0.17% | 6,884,982 | $36M | $5.22 | $6M | +1,012,435 | +17.2% | |
| 61 | V | 0.17% | 116,624 | $35M | $302.24 | -$9M | -8,189 | -6.6% | |
| 62 | MA | 0.17% | 69,831 | $35M | $499.66 | — | +69,831 | — | NEW |
| 63 | VZ | 0.16% | 692,447 | $35M | $50.20 | $1M | -124,222 | -15.2% | |
| 64 | LNG | 0.16% | 120,628 | $34M | $283.76 | $9M | -6,951 | -5.5% | |
| 65 | TRGP | 0.15% | 128,527 | $32M | $250.73 | $8M | -3,796 | -2.9% | |
| 66 | TMUS | 0.15% | 151,841 | $32M | $210.03 | -$769K | -9,016 | -5.6% | |
| 67 | T | 0.15% | 1,098,614 | $32M | $28.99 | $3M | -61,816 | -5.3% | |
| 68 | MO | 0.15% | 478,144 | $32M | $65.99 | $1M | -45,762 | -8.7% | |
| 69 | PAYX | 0.15% | 339,433 | $31M | $92.12 | $290K | +63,278 | +22.9% | |
| 70 | VWO | 0.15% | 567,691 | $31M | $54.05 | -$4M | -82,735 | -12.7% | |
| 71 | HPE | 0.14% | 1,278,770 | $30M | $23.81 | $4M | +163,708 | +14.7% | |
| 72 | DTM | 0.14% | 225,658 | $30M | $134.67 | $6M | +24,217 | +12.0% | |
| 73 | PAGP | 0.14% | 1,248,624 | $30M | $24.28 | $7M | +25,480 | +2.1% | |
| 74 | TROW | 0.14% | 332,494 | $30M | $90.14 | $2M | +55,716 | +20.1% | |
| 75 | DOW | 0.14% | 719,348 | $30M | $41.65 | $5M | -327,166 | -31.3% | |
| 76 | MCD | 0.14% | 96,402 | $30M | $310.79 | — | +96,402 | — | NEW |
| 77 | HD | 0.14% | 90,252 | $30M | $328.89 | -$4M | -6,548 | -6.8% | |
| 78 | EOG | 0.14% | 204,709 | $30M | $144.57 | $4M | -39,716 | -16.2% | |
| 79 | BMY | 0.14% | 484,385 | $29M | $60.65 | $1M | -36,441 | -7.0% | |
| 80 | COP | 0.14% | 222,518 | $29M | $132.00 | $4M | -43,863 | -16.5% | |
| 81 | LYB | 0.14% | 364,350 | $29M | $80.56 | $5M | -200,779 | -35.5% | |
| 82 | PFE | 0.14% | 1,040,005 | $29M | $28.08 | $3M | -2,072 | -0.2% | |
| 83 | LMT | 0.14% | 48,066 | $29M | $604.39 | -$12K | -12,021 | -20.0% | |
| 84 | UPS | 0.14% | 294,214 | $29M | $98.38 | $2M | +20,751 | +7.6% | |
| 85 | SNA | 0.14% | 79,608 | $29M | $363.22 | $1M | -239 | -0.3% | |
| 86 | EIX | 0.14% | 393,162 | $29M | $73.18 | $1M | -65,008 | -14.2% | |
| 87 | USB | 0.13% | 539,371 | $28M | $52.01 | $2M | +44,576 | +9.0% | |
| 88 | ABBV | 0.13% | 128,678 | $28M | $217.49 | $182K | +6,990 | +5.7% | |
| 89 | EVRG | 0.13% | 341,525 | $28M | $81.92 | $2M | -20,850 | -5.8% | |
| 90 | PRU | 0.13% | 286,330 | $28M | $97.69 | $4M | +71,883 | +33.5% | |
| 91 | KEY | 0.13% | 1,393,802 | $28M | $20.05 | $3M | +179,633 | +14.8% | |
| 92 | CVX | 0.13% | 133,892 | $28M | $206.90 | $2M | -33,344 | -19.9% | |
| 93 | TFC | 0.13% | 601,015 | $28M | $45.97 | $3M | +98,227 | +19.5% | |
| 94 | D | 0.13% | 446,835 | $28M | $61.82 | $2M | +4,414 | +1.0% | |
| 95 | MCHP | 0.13% | 425,257 | $27M | $64.61 | $4M | +51,851 | +13.9% | |
| 96 | FE | 0.13% | 541,398 | $27M | $50.66 | $895K | -51,247 | -8.7% | |
| 97 | TGT | 0.13% | 224,467 | $27M | $121.20 | $2M | -33,861 | -13.1% | |
| 98 | BBY | 0.13% | 420,855 | $27M | $64.20 | $4M | +79,414 | +23.3% | |
| 99 | KVUE | 0.13% | 1,557,608 | $27M | $17.24 | $1M | +85,384 | +5.8% | |
| 100 | HPQ | 0.13% | 1,391,584 | $27M | $19.21 | $4M | +377,665 | +37.2% |