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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
+1.48%
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
$12.3B
AUM Growth
+$966M
(+8.6%)
Cap. Flow
+$867M
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
51.59%
Holding
825
New
217
Increased
182
Reduced
275
Closed
151
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BWP
Boardwalk Pipeline Partners
BWP
|
+$133M |
| 2 |
Enterprise Products Partners
EPD
|
+$114M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$66.3M |
| 4 |
Brookfield
BN
|
+$38.9M |
| 5 |
Baxter International
BAX
|
+$32.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cheniere Energy
CQP
|
+$77.7M |
| 2 |
GG
Goldcorp Inc
GG
|
+$33M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$23.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$19.4M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$15.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 66.36% |
| 2 | Materials | 2.69% |
| 3 | Financials | 2.67% |
| 4 | Healthcare | 2.57% |
| 5 | Technology | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$84.5B
| $937M | 7.65% |
33,912,854
+4,129,099
| +14% | +$114M |
|
|
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $901M | 7.35% |
12,735,658
+929,828
| +8% | +$66.3M |
|
|
ETP
3
DELISTED
Energy Transfer Partners L.p.
ETP
| $825M | 6.73% |
22,298,014
-386,552
| -2% | -$15.2M |
|
4
Plains All American Pipeline
PAA
$17.5B
| $758M | 6.19% |
24,132,869
+565,743
| +2% | +$16.2M |
|
|
BPL
5
DELISTED
Buckeye Partners, L.P.
BPL
| $597M | 4.87% |
8,338,547
+240,845
| +3% | +$17.1M |
|
|
WPZ
6
DELISTED
Williams Partners L.P.
WPZ
| $588M | 4.8% |
15,823,537
+390,809
| +3% | +$14.4M |
|
7
MPLX
MPLX
$59.4B
| $550M | 4.49% |
16,233,967
+649,169
| +4% | +$21.4M |
|
|
ETP
8
DELISTED
Energy Transfer Partners, L.P.
ETP
| $415M | 3.39% |
14,614,898
+1,063,328
| +8% | +$30.9M |
|
|
OKS
9
DELISTED
Oneok Partners LP
OKS
| $401M | 3.28% |
10,043,916
+235,469
| +2% | +$9.41M |
|
|
EEP
10
DELISTED
Enbridge Energy Partners
EEP
| $348M | 2.84% |
13,695,209
+321,017
| +2% | +$7.71M |
|
|
EQM
11
DELISTED
EQM Midstream Partners, LP
EQM
| $284M | 2.32% |
3,732,315
+270,377
| +8% | +$21.1M |
|
|
WES
12
DELISTED
Western Gas Partners Lp
WES
| $272M | 2.22% |
4,944,434
+115,888
| +2% | +$5.8M |
|
13
Genesis Energy
GEL
$1.89B
| $248M | 2.02% |
6,532,237
+649,337
| +11% | +$23.8M |
|
|
ANDX
14
DELISTED
Andeavor Logistics LP
ANDX
| $210M | 1.71% |
4,333,752
+539,809
| +14% | +$25.7M |
|
|
DCP
15
DELISTED
DCP Midstream, LP
DCP
| $203M | 1.66% |
5,747,312
+134,794
| +2% | +$4.6M |
|
|
NS
16
DELISTED
NuStar Energy L.P.
NS
| $203M | 1.66% |
4,090,899
+95,991
| +2% | +$4.62M |
|
|
SEP
17
DELISTED
Spectra Engy Parters Lp
SEP
| $200M | 1.63% |
4,580,658
+436,429
| +11% | +$20.1M |
|
|
SHLX
18
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $181M | 1.48% |
5,651,526
+243,056
| +4% | +$7.65M |
|
|
TCP
19
DELISTED
TC Pipelines LP
TCP
| $177M | 1.44% |
3,100,678
+124,774
| +4% | +$6.75M |
|
|
ENLK
20
DELISTED
EnLink Midstream Partners, LP
ENLK
| $172M | 1.4% |
9,688,827
+450,423
| +5% | +$7.9M |
|
|
BWP
21
DELISTED
Boardwalk Pipeline Partners
BWP
| $136M | 1.11% |
+7,906,111
| New | +$133M |
|
|
PSXP
22
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $134M | 1.09% |
2,749,981
+468,715
| +21% | +$23.8M |
|
|
TEP
23
DELISTED
Tallgrass Energy Partners, LP
TEP
| $130M | 1.06% |
2,692,014
+283,259
| +12% | +$13.2M |
|
|
24
iShares Core S&P 500 ETF
IVV
$877B
| $117M | 0.96% |
539,742
-109,381
| -17% | -$23.8M |
|
25
NGL Energy Partners
NGL
$2B
| $115M | 0.94% |
6,122,006
+226,076
| +4% | +$4.16M |
|
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ALPS Advisors's Q3 2016 Portfolio in Review
As of Q3 2016, ALPS Advisors held 825 positions worth $12.3B, up 8.6% from $11.3B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
ALPS Advisors deployed $867M of net new capital in Q3 2016, opening 217 new positions and adding to 182 existing holdings. Its largest new stake was Boardwalk Pipeline Partners: 7,906,111 shares worth $136M.
By sector, the portfolio is most concentrated in Energy at 66% of assets, down from 69% a quarter earlier, followed by Materials and Financials.
On the sell side, the largest reduction was Cheniere Energy, an estimated $77.7M trimmed.
- ALPS Advisors's largest Q3 2016 buy was Boardwalk Pipeline Partners: 7,906,111 shares worth $136M.
- ALPS Advisors added most to Enterprise Products Partners in Q3 2016, an estimated $114M increase.
- ALPS Advisors's biggest Q3 2016 reduction was Cheniere Energy, cutting an estimated $77.7M.
- ALPS Advisors fully exited Goldcorp Inc in Q3 2016, selling an estimated $33M.
- ALPS Advisors's ten largest holdings make up 52% of its $12.3B portfolio in Q3 2016.
- ALPS Advisors opened 217 new positions and closed 151 in Q3 2016.
- ALPS Advisors's portfolio value rose 8.6% quarter-over-quarter to $12.3B.
Based on ALPS Advisors's 13F filing for Q3 2016, filed 2 Nov 2016.