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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
(-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 | |
|---|---|---|---|---|---|---|
126
Targa Resources
TRGP
$61B
| $6.63M | 0.05% |
140,162
+38,656
| +38% | +$1.76M |
|
127
OGE Energy
OGE
$10.3B
| $6.47M | 0.05% |
179,509
+80,497
| +81% | +$2.87M |
|
128
Kinder Morgan
KMI
$73.2B
| $6.43M | 0.05% |
335,484
+5,068
| +2% | +$98.7K |
|
|
LVNTA
129
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $6.42M | 0.05% |
111,507
-240,250
| -68% | -$13.9M |
|
130
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $6.27M | 0.04% |
101,057
-890
| -0.9% | -$53.2K |
|
131
Exelixis
EXEL
$13.9B
| $6.24M | 0.04% |
257,504
+8,360
| +3% | +$223K |
|
132
B2Gold
BTG
$5.17B
| $6.21M | 0.04% |
2,216,945
+87,115
| +4% | +$231K |
|
|
BLUE
133
DELISTED
bluebird bio
BLUE
| $6.17M | 0.04% |
3,466
+613
| +21% | +$856K |
|
134
CenterPoint Energy
CNP
$29.1B
| $6.16M | 0.04% |
210,979
+4,762
| +2% | +$137K |
|
135
Dominion Energy
D
$62.5B
| $6.15M | 0.04% |
79,993
+5,800
| +8% | +$451K |
|
136
Harmony Gold Mining
HMY
$9.97B
| $5.99M | 0.04% |
3,274,312
+843,444
| +35% | +$1.55M |
|
137
Pan American Silver
PAAS
$18.7B
| $5.96M | 0.04% |
349,630
-116,293
| -25% | -$2.01M |
|
138
Energy Transfer Partners
ET
$70.2B
| $5.87M | 0.04% |
337,552
-2,857
| -0.8% | -$50K |
|
139
Carlyle Group
CG
$16.3B
| $5.51M | 0.04% |
233,593
-583,753
| -71% | -$12.5M |
|
140
Fortuna Silver Mines
FSM
$2.61B
| $5.43M | 0.04% |
1,239,202
+337,016
| +37% | +$1.58M |
|
141
Vanguard Value ETF
VTV
$189B
| $5.18M | 0.04% |
51,883
+232
| +0.4% | +$22.7K |
|
|
FNFV
142
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $5.14M | 0.04% |
299,950
-757,259
| -72% | -$12.6M |
|
|
LKFT
143
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
| $5.09M | 0.04% |
50,045
+4,177
| +9% | +$365K |
|
144
Acadia Pharmaceuticals
ACAD
$4.22B
| $4.54M | 0.03% |
120,544
+10,381
| +9% | +$338K |
|
|
TARO
145
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $4.5M | 0.03% |
39,898
+2,861
| +8% | +$311K |
|
146
Gold Fields
GFI
$29.4B
| $4.4M | 0.03% |
1,021,556
+125,765
| +14% | +$515K |
|
147
AngloGold Ashanti
AU
$40.5B
| $4.33M | 0.03% |
465,756
-7,717
| -2% | -$74.6K |
|
|
ONC
148
BeOne Medicines Ltd
ONC
$33.8B
| $4.32M | 0.03% |
41,739
+5,732
| +16% | +$427K |
|
|
KYNB
149
Kyntra Bio
KYNB
$28.6M
| $4.2M | 0.03% |
3,120
+595
| +24% | +$627K |
|
150
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $4.16M | 0.03% |
32,584
+659
| +2% | +$81.2K |
|
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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.