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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
-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
(-1.2%)
Cap. Flow
+$80.2M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
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 |
Plains All American Pipeline
PAA
|
+$39.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$1.04B |
| 2 |
Enterprise Products Partners
EPD
|
+$54.8M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$31.8M |
| 4 |
GG
Goldcorp Inc
GG
|
+$19.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$84.5B
| $1.05B | 7.32% |
38,755,276
-2,022,470
| -5% | -$54.8M |
|
|
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.02B | 7.12% |
14,319,878
-432,806
| -3% | -$31.8M |
|
|
ETP
3
DELISTED
Energy Transfer Partners, L.P.
ETP
| $968M | 6.75% |
47,476,301
+29,566,717
| +165% | +$659M |
|
|
4
Plains All American Pipeline
PAA
$17.5B
| $804M | 5.61% |
30,612,374
+1,416,441
| +5% | +$39.2M |
|
|
WPZ
5
DELISTED
Williams Partners L.P.
WPZ
| $740M | 5.16% |
18,454,035
+639,747
| +4% | +$25.6M |
|
6
MPLX
MPLX
$59.4B
| $670M | 4.67% |
20,056,272
+1,015,105
| +5% | +$35.1M |
|
|
BPL
7
DELISTED
Buckeye Partners, L.P.
BPL
| $656M | 4.57% |
10,257,328
+352,443
| +4% | +$23.2M |
|
|
OKS
8
DELISTED
Oneok Partners LP
OKS
| $638M | 4.45% |
12,489,281
+1,295,146
| +12% | +$65.6M |
|
|
WES
9
DELISTED
Western Gas Partners Lp
WES
| $409M | 2.86% |
7,319,167
+1,024,568
| +16% | +$58.2M |
|
|
EQM
10
DELISTED
EQM Midstream Partners, LP
EQM
| $319M | 2.23% |
4,280,142
+148,031
| +4% | +$11.1M |
|
|
ANDX
11
DELISTED
Andeavor Logistics LP
ANDX
| $278M | 1.94% |
5,378,475
+186,617
| +4% | +$9.8M |
|
|
NS
12
DELISTED
NuStar Energy L.P.
NS
| $269M | 1.88% |
5,772,723
+1,188,735
| +26% | +$55.6M |
|
|
EEP
13
DELISTED
Enbridge Energy Partners
EEP
| $252M | 1.75% |
15,719,416
+544,249
| +4% | +$9.44M |
|
14
Genesis Energy
GEL
$1.89B
| $249M | 1.73% |
7,832,361
+594,859
| +8% | +$18.6M |
|
|
SEP
15
DELISTED
Spectra Engy Parters Lp
SEP
| $246M | 1.72% |
5,730,632
+226,167
| +4% | +$9.84M |
|
|
DCP
16
DELISTED
DCP Midstream, LP
DCP
| $223M | 1.56% |
6,596,782
+228,376
| +4% | +$8.14M |
|
|
TCP
17
DELISTED
TC Pipelines LP
TCP
| $208M | 1.45% |
3,785,171
+166,952
| +5% | +$9.55M |
|
|
ENLK
18
DELISTED
EnLink Midstream Partners, LP
ENLK
| $201M | 1.4% |
11,839,995
+661,122
| +6% | +$11.4M |
|
|
SHLX
19
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $196M | 1.37% |
6,485,097
+223,977
| +4% | +$6.94M |
|
|
AM
20
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $187M | 1.3% |
5,631,289
+197,826
| +4% | +$6.59M |
|
|
TEP
21
DELISTED
Tallgrass Energy Partners, LP
TEP
| $169M | 1.18% |
3,380,112
+137,800
| +4% | +$6.87M |
|
|
BWP
22
DELISTED
Boardwalk Pipeline Partners
BWP
| $163M | 1.14% |
9,074,791
+314,227
| +4% | +$5.66M |
|
|
PSXP
23
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $159M | 1.11% |
3,210,291
+163,520
| +5% | +$8.28M |
|
24
iShares Core S&P 500 ETF
IVV
$877B
| $124M | 0.87% |
511,426
+1,071
| +0.2% | +$258K |
|
25
NGL Energy Partners
NGL
$2B
| $114M | 0.8% |
8,150,982
+427,126
| +6% | +$6.84M |
|
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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.