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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
XLY icon
101
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$16.3M 0.11%
364,770
-2,856
-0.8% -$128K
XLRE icon
102
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.7B
$16.3M 0.11%
506,843
-9,491
-2% -$304K
XLI icon
103
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
$16.3M 0.11%
239,400
-5,088
-2% -$340K
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$114B
$16.3M 0.11%
595,184
-6,916
-1% -$190K
XLP icon
105
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$16.1M 0.11%
293,869
+1,799
+0.6% +$100K
CG icon
106
Carlyle Group
CG
$16.3B
$16.1M 0.11%
817,346
-50,776
-6% -$896K
XLE icon
107
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$16.1M 0.11%
495,988
+35,876
+8% +$1.21M
XLU icon
108
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$15.8M 0.11%
607,724
-19,174
-3% -$503K
SNLN
109
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$15.2M 0.11%
828,331
+446,540
+117% +$8.27M
JNK icon
110
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$15M 0.1%
134,402
-84,217
-39% -$9.36M
TIP icon
111
iShares TIPS Bond ETF
TIP
$14.5B
$13.3M 0.09%
117,639
+2,519
+2% +$288K
CDE icon
112
Coeur Mining
CDE
$15.6B
$12.6M 0.09%
1,468,084
+871,597
+146% +$7.92M
Y
113
DELISTED
Alleghany Corp
Y
$12.2M 0.09%
20,558
-969
-5% -$577K
DHR icon
114
Danaher
DHR
$135B
$12M 0.08%
+160,016
New +$12M
EMLC icon
115
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$11.9M 0.08%
314,982
+137,611
+78% +$5.16M
EMB icon
116
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$11.8M 0.08%
103,527
-72,973
-41% -$8.38M
VB icon
117
Vanguard Small-Cap ETF
VB
$79.5B
$11.8M 0.08%
87,302
-69,402
-44% -$9.3M
NGD
118
DELISTED
New Gold Inc
NGD
$11M 0.08%
3,462,679
+2,705,389
+357% +$8.11M
AG icon
119
First Majestic Silver
AG
$8.03B
$10.3M 0.07%
1,235,506
+598,077
+94% +$5.03M
SSRI
120
DELISTED
Silver Standard Resources
SSRI
$9.82M 0.07%
1,011,070
+524,970
+108% +$5.27M
VOE icon
121
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$8.7M 0.06%
84,589
-63,417
-43% -$6.49M
RGLD icon
122
Royal Gold
RGLD
$17B
$8.01M 0.06%
102,409
-36,428
-26% -$2.74M
PAAS icon
123
Pan American Silver
PAAS
$18.5B
$7.84M 0.05%
465,923
+179,930
+63% +$3.11M
KGC icon
124
Kinross Gold
KGC
$28.4B
$7.8M 0.05%
1,915,722
-601,716
-24% -$2.39M
LSXMA
125
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$7.57M 0.05%
+249,741
New +$7.13M
3 4
5
6 7

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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.