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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
FE icon
76
FirstEnergy
FE
$28.8B
$43.5M 0.31%
1,412,540
-199,693
-12% -$6.29M
PPL
77
PPL Corp
PPL
$27.5B
$43.5M 0.31%
1,147,166
-61,130
-5% -$2.36M
PM icon
78
Philip Morris
PM
$304B
$43.3M 0.31%
390,135
+597
+0.2% +$69.5K
SPIB icon
79
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$32M 0.23%
925,908
+7,422
+0.8% +$256K
GOLD
80
DELISTED
Randgold Resources Ltd
GOLD
$30.4M 0.22%
311,218
-4,401
-1% -$423K
AEM icon
81
Agnico Eagle Mines
AEM
$73B
$26.2M 0.19%
579,739
+92,375
+19% +$4.32M
IAG icon
82
IAMGOLD
IAG
$8.63B
$25.8M 0.18%
4,231,731
+482,735
+13% +$2.8M
VTI icon
83
Vanguard Total Stock Market ETF
VTI
$657B
$22.7M 0.16%
175,419
-489
-0.3% -$61.9K
WPM icon
84
Wheaton Precious Metals
WPM
$51B
$22.6M 0.16%
+1,183,598
New +$23.3M
VGK icon
85
Vanguard FTSE Europe ETF
VGK
$30B
$22.1M 0.16%
379,193
-5,330
-1% -$302K
BSV icon
86
Vanguard Short-Term Bond ETF
BSV
$44.6B
$19.1M 0.14%
238,737
+1,186
+0.5% +$94.8K
EFV icon
87
iShares MSCI EAFE Value ETF
EFV
$27.6B
$18.4M 0.13%
336,893
-2,277
-0.7% -$121K
XLF icon
88
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$16.8M 0.12%
650,375
-26,528
-4% -$662K
XLE icon
89
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$16.8M 0.12%
489,362
-6,626
-1% -$216K
XLI icon
90
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$16.5M 0.12%
232,163
-7,237
-3% -$498K
XLB icon
91
State Street Materials Select Sector SPDR ETF
XLB
$8.44B
$16.3M 0.12%
574,632
-34,104
-6% -$939K
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$116B
$16.2M 0.11%
548,512
-46,672
-8% -$1.34M
XLY icon
93
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$16.2M 0.11%
359,474
-5,296
-1% -$238K
XLV icon
94
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$15.9M 0.11%
195,057
-16,579
-8% -$1.33M
XLP icon
95
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$15.7M 0.11%
291,738
-2,131
-0.7% -$117K
XLRE icon
96
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$15.7M 0.11%
487,437
-19,406
-4% -$630K
XLU icon
97
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$15.6M 0.11%
588,486
-19,238
-3% -$516K
SNLN
98
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$15.4M 0.11%
839,285
+10,954
+1% +$201K
JNK icon
99
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$15.2M 0.11%
135,469
+1,067
+0.8% +$119K
CDE icon
100
Coeur Mining
CDE
$15.9B
$14.6M 0.1%
1,590,488
+122,404
+8% +$1.04M
2 3
4
5 6

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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.