We are live on
!
Find out more
AA
ALPS Advisors Portfolio holdings
AUM
$21.3B
1-Year Est. Return
21.71%
This Fund
S&P 500
This Quarter
Est. Return
-5.35%
1 Year Est. Return
+21.71%
3 Year Est. Return
+77.63%
5 Year Est. Return
+121.1%
10 Year Est. Return
+198.29%
AUM
$14.3B
AUM Growth
-$168M
(-1.2%)
Cap. Flow
+$80.2M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
50.75%
Holding
806
New
78
Increased
577
Reduced
108
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$659M |
| 2 |
OKS
Oneok Partners LP
OKS
|
+$65.6M |
| 3 |
WES
Western Gas Partners Lp
WES
|
+$58.2M |
| 4 |
NS
NuStar Energy L.P.
NS
|
+$55.6M |
| 5 |
Plains All American Pipeline
PAA
|
+$39.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$1.04B |
| 2 |
Enterprise Products Partners
EPD
|
+$54.8M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$31.8M |
| 4 |
GG
Goldcorp Inc
GG
|
+$19.8M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$12.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 59.62% |
| 2 | Financials | 3.1% |
| 3 | Materials | 2.91% |
| 4 | Healthcare | 2.65% |
| 5 | Industrials | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RMP
26
DELISTED
Rice Midstream Partners LP
RMP
| $107M | 0.75% |
5,365,854
+204,375
| +4% | +$4.9M |
|
27
Vanguard Total Bond Market
BND
$158B
| $86.8M | 0.61% |
1,060,793
+99,780
| +10% | +$8.15M |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $66.3M | 0.46% |
1,605,620
-49,118
| -3% | -$2M |
|
29
Oneok
OKE
$59.1B
| $55.9M | 0.39% |
1,071,575
+83,374
| +8% | +$4.31M |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $55.9M | 0.39% |
1,367,873
-35,734
| -3% | -$1.45M |
|
31
Williams Companies
WMB
$91.4B
| $55.1M | 0.38% |
1,819,069
-47,892
| -3% | -$1.43M |
|
32
Navient
NAVI
$811M
| $51.1M | 0.36% |
3,066,220
-177,871
| -5% | -$2.68M |
|
|
SPLS
33
DELISTED
Staples Inc
SPLS
| $51M | 0.36% |
5,065,309
-367,354
| -7% | -$3.43M |
|
34
AbbVie
ABBV
$457B
| $49.7M | 0.35% |
684,793
-42,094
| -6% | -$2.83M |
|
35
Pfizer
PFE
$140B
| $48.8M | 0.34% |
1,530,642
+52,911
| +4% | +$1.67M |
|
36
Eaton
ETN
$160B
| $48.7M | 0.34% |
625,370
-31,116
| -5% | -$2.37M |
|
37
LyondellBasell Industries
LYB
$19.7B
| $48.7M | 0.34% |
576,557
+47,634
| +9% | +$3.96M |
|
38
Xerox
XRX
$337M
| $48.5M | 0.34% |
1,687,651
+85,870
| +5% | +$2.43M |
|
39
International Paper
IP
$20.4B
| $48.4M | 0.34% |
902,718
-86,369
| -9% | -$4.37M |
|
40
Valero Energy
VLO
$90B
| $48.4M | 0.34% |
716,998
+7,902
| +1% | +$513K |
|
41
United Parcel Service
UPS
$97.5B
| $48.3M | 0.34% |
437,176
-6,695
| -2% | -$716K |
|
42
T. Rowe Price
TROW
$25B
| $48.2M | 0.34% |
649,745
-19,767
| -3% | -$1.41M |
|
43
CF Industries
CF
$19.1B
| $48M | 0.33% |
1,717,099
+115,989
| +7% | +$3.19M |
|
44
Ford
F
$57.6B
| $48M | 0.33% |
4,289,093
+476,614
| +13% | +$5.32M |
|
45
Invesco
IVZ
$13.5B
| $48M | 0.33% |
1,363,361
-118,368
| -8% | -$3.86M |
|
46
Caterpillar
CAT
$415B
| $47.8M | 0.33% |
444,422
-65,865
| -13% | -$6.69M |
|
47
Johnson & Johnson
JNJ
$633B
| $47.7M | 0.33% |
360,711
-17,069
| -5% | -$2.18M |
|
48
General Motors
GM
$75.3B
| $47.7M | 0.33% |
1,364,342
+83,243
| +6% | +$2.83M |
|
49
Eli Lilly
LLY
$1.07T
| $47.6M | 0.33% |
578,098
+19,110
| +3% | +$1.56M |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $47.2M | 0.33% |
1,357,635
+10,815
| +0.8% | +$373K |
|
Similar funds
PAG
MMH
IC
DSA
VARA
SC
CB
ALPS Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, ALPS Advisors held 806 positions worth $14.3B, down 1.2% from $14.5B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
ALPS Advisors's Q2 2017 filing shows 78 new, 577 increased, 108 reduced and 39 closed positions. Its largest new stake was Brookfield: 2,292,089 shares worth $32.1M. The largest sale was Energy Transfer Partners L.p., an estimated $1.04B.
By sector, the portfolio is most concentrated in Energy at 60% of assets, down from 66% a quarter earlier, followed by Financials and Materials.
- ALPS Advisors's largest Q2 2017 buy was Brookfield: 2,292,089 shares worth $32.1M.
- ALPS Advisors added most to Energy Transfer Partners, L.P. in Q2 2017, an estimated $659M increase.
- ALPS Advisors's biggest Q2 2017 reduction was Enterprise Products Partners, cutting an estimated $54.8M.
- ALPS Advisors fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $1.04B.
- ALPS Advisors's ten largest holdings make up 51% of its $14.3B portfolio in Q2 2017.
- ALPS Advisors opened 78 new positions and closed 39 in Q2 2017.
- ALPS Advisors's portfolio value fell 1.2% quarter-over-quarter to $14.3B.
Based on ALPS Advisors's 13F filing for Q2 2017, filed 3 Aug 2017.