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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
B
126
Barrick Mining
B
$62.2B
$7.54M 0.05%
474,244
-39,196
-8% -$671K
BVN icon
127
Compañía de Minas Buenaventura
BVN
$7.85B
$7.42M 0.05%
+645,398
New +$7.77M
VCSH icon
128
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.85M 0.05%
85,594
+8,565
+11% +$685K
HL icon
129
Hecla Mining
HL
$10.2B
$6.66M 0.05%
1,304,846
+1,202,351
+1,173% +$6.66M
KMI icon
130
Kinder Morgan
KMI
$73.1B
$6.33M 0.04%
330,416
+23,306
+8% +$463K
EXEL icon
131
Exelixis
EXEL
$13.9B
$6.14M 0.04%
249,144
+37,351
+18% +$790K
ET icon
132
Energy Transfer Partners
ET
$70.1B
$6.11M 0.04%
340,409
+5,020
+1% +$89.3K
BTG icon
133
B2Gold
BTG
$5.16B
$5.99M 0.04%
2,129,830
-253,140
-11% -$667K
SCZ icon
134
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$5.9M 0.04%
101,947
-169,290
-62% -$9.65M
PAGP icon
135
Plains GP Holdings
PAGP
$5.23B
$5.83M 0.04%
222,876
+31,723
+17% +$886K
PVG
136
DELISTED
PRETIUM RESOURCES INC.
PVG
$5.81M 0.04%
604,929
+99,164
+20% +$954K
D icon
137
Dominion Energy
D
$62.5B
$5.68M 0.04%
74,193
-7,201
-9% -$566K
CNP icon
138
CenterPoint Energy
CNP
$29.1B
$5.65M 0.04%
206,217
-6,628
-3% -$186K
TGE
139
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$5.33M 0.04%
209,549
+16,911
+9% +$446K
KITE
140
DELISTED
Kite Pharma, Inc.
KITE
$5.3M 0.04%
51,113
+3,940
+8% +$322K
SAND
141
DELISTED
Sandstorm Gold
SAND
$5.24M 0.04%
1,354,268
+154,399
+13% +$586K
AUY
142
DELISTED
Yamana Gold, Inc.
AUY
$5.11M 0.04%
2,102,848
+519,180
+33% +$1.4M
VTV icon
143
Vanguard Value ETF
VTV
$189B
$4.99M 0.03%
51,651
-96,112
-65% -$9.2M
AU icon
144
AngloGold Ashanti
AU
$40.3B
$4.6M 0.03%
473,473
-69,950
-13% -$798K
TRGP icon
145
Targa Resources
TRGP
$60.4B
$4.59M 0.03%
101,506
+5,562
+6% +$280K
AKRX
146
DELISTED
Akorn Inc
AKRX
$4.49M 0.03%
133,977
+5,447
+4% +$177K
FSM icon
147
Fortuna Silver Mines
FSM
$2.59B
$4.41M 0.03%
902,186
+610,431
+209% +$2.93M
TARO
148
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$4.15M 0.03%
37,037
+1,737
+5% +$196K
HMY icon
149
Harmony Gold Mining
HMY
$9.92B
$4.01M 0.03%
2,430,868
+849,107
+54% +$1.82M
ENLC
150
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$3.99M 0.03%
226,664
+19,886
+10% +$355K
4 5
6
7 8

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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.