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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
-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
SO icon
76
Southern Company
SO
$110B
$44.4M 0.31%
927,080
-28,437
-3% -$1.43M
LUMN icon
77
Lumen
LUMN
$6.53B
$43.2M 0.3%
1,809,455
-240,861
-12% -$6.05M
STX icon
78
Seagate
STX
$193B
$43M 0.3%
1,110,496
+109,384
+11% +$4.77M
BX icon
79
Blackstone
BX
$104B
$34.5M 0.24%
1,035,413
-48,152
-4% -$1.51M
PPLI
80
People Inc
PPLI
$3.1B
$33.8M 0.24%
1,831,741
-402,908
-18% -$6.84M
BN icon
81
Brookfield
BN
$102B
$32.1M 0.22%
+2,292,089
New +$30.8M
SPIB icon
82
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$31.6M 0.22%
918,486
+71,200
+8% +$2.45M
ARCC icon
83
Ares Capital
ARCC
$13.5B
$28.9M 0.2%
1,761,400
+364,617
+26% +$6.14M
GOLD
84
DELISTED
Randgold Resources Ltd
GOLD
$27.9M 0.19%
315,619
+6,966
+2% +$637K
NEM icon
85
Newmont
NEM
$99.5B
$23M 0.16%
709,981
+100,780
+17% +$3.39M
AEM icon
86
Agnico Eagle Mines
AEM
$72.6B
$22M 0.15%
487,364
-18,933
-4% -$889K
VTI icon
87
Vanguard Total Stock Market ETF
VTI
$654B
$21.9M 0.15%
+175,908
New +$21.7M
KKR icon
88
KKR & Co
KKR
$89.2B
$21.4M 0.15%
1,148,566
-33,411
-3% -$612K
VGK icon
89
Vanguard FTSE Europe ETF
VGK
$30B
$21.2M 0.15%
+384,523
New +$21M
AGI icon
90
Alamos Gold
AGI
$12.4B
$19.7M 0.14%
2,742,097
+1,170,633
+74% +$8.34M
IAG icon
91
IAMGOLD
IAG
$8.47B
$19.3M 0.14%
3,748,996
+1,493,180
+66% +$6.72M
BSV icon
92
Vanguard Short-Term Bond ETF
BSV
$44.6B
$19M 0.13%
237,551
-10,189
-4% -$814K
MIC
93
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$18.8M 0.13%
239,455
+21,835
+10% +$1.72M
BIP icon
94
Brookfield Infrastructure Partners
BIP
$18.8B
$18.6M 0.13%
764,558
-32,837
-4% -$777K
LVNTA
95
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$18.4M 0.13%
351,757
-10,151
-3% -$531K
EFV icon
96
iShares MSCI EAFE Value ETF
EFV
$27.6B
$17.5M 0.12%
339,170
+8,311
+3% +$430K
XLV icon
97
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$16.8M 0.12%
211,636
-2,015
-0.9% -$154K
FNFV
98
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$16.7M 0.12%
1,057,209
-35,057
-3% -$485K
XLF icon
99
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$16.7M 0.12%
676,903
+20,135
+3% +$478K
XLB icon
100
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$16.4M 0.11%
608,736
-4,868
-0.8% -$129K
2 3
4
5 6

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PAG
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MMH
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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
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CB
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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.