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
-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
(-1.6%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
50.49%
Holding
934
New
167
Increased
318
Reduced
289
Closed
160
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 Energy Partners
NGL
|
+$114M |
| 3 |
SPLS
Staples Inc
SPLS
|
+$51M |
| 4 |
PPLI
People Inc
PPLI
|
+$25.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
iShares TIPS Bond ETF
TIP
$14.5B
| $13.4M | 0.1% |
117,999
+360
| +0.3% | +$41K |
|
|
NGD
102
DELISTED
New Gold Inc
NGD
| $13.4M | 0.09% |
3,610,233
+147,554
| +4% | +$510K |
|
103
Alamos Gold
AGI
$12.5B
| $12.6M | 0.09% |
1,870,555
-871,542
| -32% | -$6.42M |
|
104
Vanguard Small-Cap ETF
VB
$79.8B
| $12.5M | 0.09% |
88,417
+1,115
| +1% | +$152K |
|
105
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $12.1M | 0.09% |
103,933
+406
| +0.4% | +$46.9K |
|
106
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
| $12M | 0.09% |
313,547
-1,435
| -0.5% | -$55K |
|
107
SSR Mining
SSRM
$5.68B
| $11.8M | 0.08% |
+1,115,918
| New | +$11.4M |
|
|
MIC
108
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $10.7M | 0.08% |
148,161
-91,294
| -38% | -$6.81M |
|
|
PPLI
109
People Inc
PPLI
$3.14B
| $10.7M | 0.08% |
507,084
-1,324,657
| -72% | -$25.7M |
|
110
Brookfield
BN
$103B
| $10.3M | 0.07% |
699,167
-1,592,922
| -69% | -$22.3M |
|
|
111
Blackstone
BX
$103B
| $10.1M | 0.07% |
302,188
-733,225
| -71% | -$24.1M |
|
112
Ares Capital
ARCC
$13.5B
| $9.16M | 0.06% |
559,138
-1,202,262
| -68% | -$19.5M |
|
113
Vanguard Mid-Cap Value ETF
VOE
$23.8B
| $8.91M | 0.06% |
84,310
-279
| -0.3% | -$29K |
|
114
Newmont
NEM
$101B
| $8.34M | 0.06% |
222,427
-487,554
| -69% | -$17.7M |
|
115
Kinross Gold
KGC
$28.7B
| $8.09M | 0.06% |
1,908,585
-7,137
| -0.4% | -$30.5K |
|
116
Royal Gold
RGLD
$17.2B
| $7.98M | 0.06% |
92,722
-9,687
| -9% | -$839K |
|
117
First Majestic Silver
AG
$8.16B
| $7.78M | 0.06% |
1,136,833
-98,673
| -8% | -$707K |
|
|
B
118
Barrick Mining
B
$62.7B
| $7.74M | 0.05% |
480,942
+6,698
| +1% | +$112K |
|
|
SEMG
119
DELISTED
SEMGROUP CORPORATION
SEMG
| $6.99M | 0.05% |
243,074
+211,552
| +671% | +$5.5M |
|
120
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $6.92M | 0.05% |
86,331
+737
| +0.9% | +$59.1K |
|
|
SAND
121
DELISTED
Sandstorm Gold
SAND
| $6.92M | 0.05% |
1,523,553
+169,285
| +13% | +$741K |
|
122
Compañía de Minas Buenaventura
BVN
$7.97B
| $6.8M | 0.05% |
532,038
-113,360
| -18% | -$1.43M |
|
|
PVG
123
DELISTED
PRETIUM RESOURCES INC.
PVG
| $6.79M | 0.05% |
733,149
+128,220
| +21% | +$1.15M |
|
124
KKR & Co
KKR
$88.5B
| $6.7M | 0.05% |
329,322
-819,244
| -71% | -$15.5M |
|
125
Brookfield Infrastructure Partners
BIP
$18.8B
| $6.64M | 0.05% |
258,612
-505,946
| -66% | -$12.7M |
|
Similar funds
PAG
MMH
IC
DSA
VARA
SC
CB
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.