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
Cap. Flow
+$80.2M
Cap. Flow %
0.56%
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
PAA icon
Plains All American Pipeline
PAA
+$39.2M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$1.04B
2
EPD icon
Enterprise Products Partners
EPD
+$54.8M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$31.8M
4
GG
Goldcorp Inc
GG
+$19.8M
5
VBR icon
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
KMB icon
51
Kimberly-Clark
KMB
$36.2B
$47.1M 0.33%
365,013
+11,845
+3% +$1.54M
FE icon
52
FirstEnergy
FE
$28.7B
$47M 0.33%
1,612,233
+101,125
+7% +$3M
PBCT
53
DELISTED
People's United Financial Inc
PBCT
$47M 0.33%
2,659,778
+162,740
+7% +$2.83M
CSCO icon
54
Cisco
CSCO
$450B
$46.8M 0.33%
1,494,902
+117,624
+9% +$3.83M
MO icon
55
Altria Group
MO
$122B
$46.8M 0.33%
628,164
-37
-0% -$2.71K
IBM icon
56
IBM
IBM
$203B
$46.8M 0.33%
318,005
+34,574
+12% +$5.21M
T icon
57
AT&T
T
$163B
$46.7M 0.33%
1,639,508
+141,383
+9% +$4.17M
PPL
58
PPL Corp
PPL
$27.4B
$46.7M 0.33%
1,208,296
-103,143
-8% -$3.99M
MRK icon
59
Merck
MRK
$324B
$46.7M 0.33%
763,286
+4,852
+0.6% +$295K
CVX icon
60
Chevron
CVX
$387B
$46.6M 0.33%
446,510
+15,002
+3% +$1.59M
KO icon
61
Coca-Cola
KO
$353B
$46.4M 0.32%
1,034,799
-81,632
-7% -$3.61M
PG icon
62
Procter & Gamble
PG
$343B
$46.3M 0.32%
531,412
+13,430
+3% +$1.18M
HPQ icon
63
HP
HPQ
$23.7B
$46.3M 0.32%
2,648,244
-77,120
-3% -$1.42M
AJG icon
64
Arthur J. Gallagher & Co
AJG
$63.3B
$46.3M 0.32%
808,408
-22,940
-3% -$1.3M
EMR icon
65
Emerson Electric
EMR
$83.2B
$46.3M 0.32%
775,893
-19,992
-3% -$1.19M
GRMN
66
Garmin
GRMN
$47.4B
$46.2M 0.32%
905,361
+5,184
+0.6% +$266K
OXY icon
67
Occidental Petroleum
OXY
$56.7B
$46.2M 0.32%
771,288
+15,194
+2% +$930K
DUK icon
68
Duke Energy
DUK
$101B
$45.9M 0.32%
548,889
-37,810
-6% -$3.18M
PM icon
69
Philip Morris
PM
$302B
$45.8M 0.32%
389,538
-36,595
-9% -$4.24M
ETR icon
70
Entergy
ETR
$54.1B
$45.7M 0.32%
1,189,444
-98,212
-8% -$3.8M
DD icon
71
DuPont de Nemours
DD
$18.7B
$45.6M 0.32%
285,770
-5,915
-2% -$940K
VZ icon
72
Verizon
VZ
$189B
$45.5M 0.32%
1,018,021
+50,602
+5% +$2.36M
MOS icon
73
The Mosaic Company
MOS
$7.15B
$45.4M 0.32%
1,990,250
+376,546
+23% +$9.24M
GE icon
74
GE Aerospace
GE
$370B
$45.3M 0.32%
350,261
+25,149
+8% +$3.45M
MAT icon
75
Mattel
MAT
$4.15B
$45.3M 0.32%
2,103,974
+257,047
+14% +$5.81M
1 2
3
4 5

Similar funds

PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

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.