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ALPS Advisors Portfolio holdings

AUM $21.3B
1-Year Est. Return 21.71%
This Fund
S&P 500
This Quarter Est. Return
-2.16%
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
$14.1B
AUM Growth
-$223M
Cap. Flow
+$167M
Cap. Flow %
1.18%
Top 10 Hldgs %
50.49%
Holding
934
New
167
Increased
318
Reduced
289
Closed
160

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$117M
2
HEP
Holly Energy Partners, L.P.
HEP
+$112M
3
DM
Dominion Energy Midstream Ptr LP
DM
+$112M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$108M
5
WPZ
Williams Partners L.P.
WPZ
+$83.2M

Top Sells

Rank Stock Value
1
OKS
Oneok Partners LP
OKS
+$638M
2
NGL icon
NGL Energy Partners
NGL
+$114M
3
SPLS
Staples Inc
SPLS
+$51M
4
PPLI
People Inc
PPLI
+$25.7M
5
BX icon
Blackstone
BX
+$24.1M

Sector Composition

Rank Sector Weight
1 Energy 58.29%
2 Materials 3.15%
3 Healthcare 2.73%
4 Financials 2.46%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEP
26
DELISTED
Holly Energy Partners, L.P.
HEP
$112M 0.79%
+3,356,940
New +$112M
BND icon
27
Vanguard Total Bond Market
BND
$158B
$88.4M 0.63%
1,078,359
+17,566
+2% +$1.44M
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$227B
$68.8M 0.49%
1,584,215
-21,405
-1% -$908K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$57.3M 0.41%
1,315,444
-52,429
-4% -$2.27M
WMB icon
30
Williams Companies
WMB
$91.8B
$52.9M 0.37%
1,762,516
-56,553
-3% -$1.72M
TROW icon
31
T. Rowe Price
TROW
$24.9B
$51.7M 0.37%
570,289
-79,456
-12% -$6.57M
T icon
32
AT&T
T
$164B
$51.4M 0.36%
1,738,836
+99,328
+6% +$2.82M
OKE icon
33
Oneok
OKE
$59.6B
$51.4M 0.36%
928,335
-143,240
-13% -$7.74M
PBCT
34
DELISTED
People's United Financial Inc
PBCT
$50.8M 0.36%
2,802,682
+142,904
+5% +$2.47M
MOS icon
35
The Mosaic Company
MOS
$7.18B
$50.4M 0.36%
2,336,343
+346,093
+17% +$7.5M
NAVI icon
36
Navient
NAVI
$812M
$50.4M 0.36%
3,353,227
+287,007
+9% +$4.19M
VLO icon
37
Valero Energy
VLO
$90.6B
$50.1M 0.36%
651,428
-65,570
-9% -$4.52M
IVZ icon
38
Invesco
IVZ
$13.4B
$50.1M 0.36%
1,429,528
+66,167
+5% +$2.26M
VZ icon
39
Verizon
VZ
$189B
$50M 0.35%
1,010,546
-7,475
-0.7% -$352K
CF icon
40
CF Industries
CF
$19.2B
$49.7M 0.35%
1,414,109
-302,990
-18% -$9.35M
LYB icon
41
LyondellBasell Industries
LYB
$19.7B
$49.6M 0.35%
500,864
-75,693
-13% -$6.81M
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$123B
$49.6M 0.35%
1,386,490
+28,855
+2% +$1.01M
GM icon
43
General Motors
GM
$75.6B
$49.6M 0.35%
1,227,230
-137,112
-10% -$5.01M
CVX icon
44
Chevron
CVX
$389B
$49M 0.35%
417,252
-29,258
-7% -$3.19M
ETN icon
45
Eaton
ETN
$159B
$49M 0.35%
637,520
+12,150
+2% +$917K
F icon
46
Ford
F
$57.6B
$48.9M 0.35%
4,084,909
-204,184
-5% -$2.3M
OXY icon
47
Occidental Petroleum
OXY
$56.9B
$48.8M 0.35%
759,307
-11,981
-2% -$730K
PFE icon
48
Pfizer
PFE
$140B
$48.5M 0.34%
1,432,312
-98,330
-6% -$3.16M
CSCO icon
49
Cisco
CSCO
$445B
$48.5M 0.34%
1,441,362
-53,540
-4% -$1.7M
DD icon
50
DuPont de Nemours
DD
$18.7B
$48.4M 0.34%
276,305
-9,465
-3% -$1.58M
1
2
3 4 5

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ALPS Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, ALPS Advisors held 934 positions worth $14.1B, down 1.6% from $14.3B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

ALPS Advisors's Q3 2017 filing shows 167 new, 318 increased, 289 reduced and 160 closed positions. Its largest new stake was Holly Energy Partners, L.P.: 3,356,940 shares worth $112M. The largest sale was Oneok Partners LP, an estimated $638M.

By sector, the portfolio is most concentrated in Energy at 58% of assets, down from 60% a quarter earlier, followed by Materials and Healthcare.

  • ALPS Advisors's largest Q3 2017 buy was Holly Energy Partners, L.P.: 3,356,940 shares worth $112M.
  • ALPS Advisors added most to MPLX in Q3 2017, an estimated $117M increase.
  • ALPS Advisors's biggest Q3 2017 reduction was People Inc, cutting an estimated $25.7M.
  • ALPS Advisors fully exited Oneok Partners LP in Q3 2017, selling an estimated $638M.
  • ALPS Advisors's ten largest holdings make up 50% of its $14.1B portfolio in Q3 2017.
  • ALPS Advisors opened 167 new positions and closed 160 in Q3 2017.
  • ALPS Advisors's portfolio value fell 1.6% quarter-over-quarter to $14.1B.

Based on ALPS Advisors's 13F filing for Q3 2017, filed 3 Nov 2017.