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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
+3.49%
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
$14.5B
AUM Growth
+$941M
Cap. Flow
+$1.2B
Cap. Flow %
8.27%
Top 10 Hldgs %
50.76%
Holding
909
New
194
Increased
274
Reduced
256
Closed
181

Top Buys

Rank Stock Value
1
RMP
Rice Midstream Partners LP
RMP
+$126M
2
ETP
Energy Transfer Partners L.p.
ETP
+$90.9M
3
EPD icon
Enterprise Products Partners
EPD
+$88.4M
4
PAA icon
Plains All American Pipeline
PAA
+$78.1M
5
WES
Western Gas Partners Lp
WES
+$63.9M

Top Sells

Rank Stock Value
1
PBI icon
Pitney Bowes
PBI
+$36.3M
2
FTR
Frontier Communications Corp.
FTR
+$34.8M
3
BN icon
Brookfield
BN
+$32.6M
4
RGLD icon
Royal Gold
RGLD
+$15.5M
5
DHR icon
Danaher
DHR
+$12.5M

Sector Composition

Rank Sector Weight
1 Energy 65.56%
2 Materials 2.69%
3 Financials 2.68%
4 Healthcare 2.39%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
1
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.07B 7.4%
14,752,684
+662,890
+5% +$51.4M
EPD icon
2
Enterprise Products Partners
EPD
$83.9B
$1.07B 7.37%
40,777,746
+3,165,125
+8% +$88.4M
ETP
3
DELISTED
Energy Transfer Partners L.p.
ETP
$1.04B 7.2%
30,063,889
+2,444,656
+9% +$90.9M
PAA icon
4
Plains All American Pipeline
PAA
$17.4B
$867M 5.98%
29,195,933
+2,470,218
+9% +$78.1M
WPZ
5
DELISTED
Williams Partners L.P.
WPZ
$675M 4.65%
17,814,288
+978,173
+6% +$39.3M
BPL
6
DELISTED
Buckeye Partners, L.P.
BPL
$652M 4.49%
9,904,885
+410,109
+4% +$27.9M
MPLX icon
7
MPLX
MPLX
$58.4B
$651M 4.49%
19,041,167
+896,508
+5% +$33M
OKS
8
DELISTED
Oneok Partners LP
OKS
$569M 3.92%
11,194,135
+507,592
+5% +$25.4M
ETP
9
DELISTED
Energy Transfer Partners, L.P.
ETP
$409M 2.82%
17,909,584
+727,729
+4% +$18.2M
WES
10
DELISTED
Western Gas Partners Lp
WES
$354M 2.44%
6,294,599
+1,033,752
+20% +$63.9M
EQM
11
DELISTED
EQM Midstream Partners, LP
EQM
$303M 2.09%
4,132,111
+161,531
+4% +$12.6M
EEP
12
DELISTED
Enbridge Energy Partners
EEP
$275M 1.89%
15,175,167
+603,734
+4% +$12.2M
ANDX
13
DELISTED
Andeavor Logistics LP
ANDX
$263M 1.82%
5,191,858
+537,197
+12% +$29.8M
DCP
14
DELISTED
DCP Midstream, LP
DCP
$239M 1.65%
6,368,406
+252,778
+4% +$9.77M
SEP
15
DELISTED
Spectra Engy Parters Lp
SEP
$225M 1.55%
5,504,465
+402,712
+8% +$18M
NS
16
DELISTED
NuStar Energy L.P.
NS
$225M 1.55%
4,583,988
+190,617
+4% +$10M
GEL icon
17
Genesis Energy
GEL
$1.85B
$222M 1.53%
7,237,502
+287,457
+4% +$9.97M
TCP
18
DELISTED
TC Pipelines LP
TCP
$202M 1.39%
3,618,219
+246,769
+7% +$14.9M
ENLK
19
DELISTED
EnLink Midstream Partners, LP
ENLK
$194M 1.34%
11,178,873
+633,119
+6% +$11.7M
SHLX
20
DELISTED
Shell Midstream Partners, L.P.
SHLX
$189M 1.3%
6,261,120
+249,057
+4% +$7.92M
AM
21
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$173M 1.2%
5,433,463
+783,686
+17% +$26.7M
NGL icon
22
NGL Energy Partners
NGL
$2.01B
$165M 1.14%
7,723,856
+1,078,810
+16% +$24.7M
TEP
23
DELISTED
Tallgrass Energy Partners, LP
TEP
$161M 1.11%
3,242,312
+378,239
+13% +$19.4M
BWP
24
DELISTED
Boardwalk Pipeline Partners
BWP
$154M 1.06%
8,760,564
+348,882
+4% +$6.36M
PSXP
25
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$147M 1.01%
3,046,771
+121,641
+4% +$6.49M
1
2 3 4 5

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ALPS Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, ALPS Advisors held 909 positions worth $14.5B, up 6.9% from $13.6B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

ALPS Advisors deployed $1.2B of net new capital in Q1 2017, opening 194 new positions and adding to 274 existing holdings. Its largest new stake was Newmont: 609,201 shares worth $20.1M.

By sector, the portfolio is most concentrated in Energy at 66% of assets, down from 67% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Royal Gold, an estimated $15.5M trimmed.

  • ALPS Advisors's largest Q1 2017 buy was Newmont: 609,201 shares worth $20.1M.
  • ALPS Advisors added most to Rice Midstream Partners LP in Q1 2017, an estimated $126M increase.
  • ALPS Advisors's biggest Q1 2017 reduction was Royal Gold, cutting an estimated $15.5M.
  • ALPS Advisors fully exited Pitney Bowes in Q1 2017, selling an estimated $36.3M.
  • ALPS Advisors's ten largest holdings make up 51% of its $14.5B portfolio in Q1 2017.
  • ALPS Advisors opened 194 new positions and closed 181 in Q1 2017.
  • ALPS Advisors's portfolio value rose 6.9% quarter-over-quarter to $14.5B.

Based on ALPS Advisors's 13F filing for Q1 2017, filed 12 May 2017.