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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 | |
|---|---|---|---|---|---|---|
|
MMP
1
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.07B | 7.59% |
15,065,633
+745,755
| +5% | +$51.5M |
|
2
Enterprise Products Partners
EPD
$83.9B
| $1.02B | 7.19% |
38,933,881
+178,605
| +0.5% | +$4.72M |
|
|
ETP
3
DELISTED
Energy Transfer Partners, L.P.
ETP
| $971M | 6.88% |
53,064,680
+5,588,379
| +12% | +$108M |
|
|
4
MPLX
MPLX
$58.4B
| $820M | 5.81% |
23,435,667
+3,379,395
| +17% | +$117M |
|
|
WPZ
5
DELISTED
Williams Partners L.P.
WPZ
| $800M | 5.67% |
20,559,321
+2,105,286
| +11% | +$83.2M |
|
6
Plains All American Pipeline
PAA
$17.4B
| $720M | 5.1% |
33,958,970
+3,346,596
| +11% | +$77.4M |
|
|
BPL
7
DELISTED
Buckeye Partners, L.P.
BPL
| $653M | 4.63% |
11,461,563
+1,204,235
| +12% | +$71.6M |
|
|
WES
8
DELISTED
Western Gas Partners Lp
WES
| $417M | 2.96% |
8,134,462
+815,295
| +11% | +$42.4M |
|
|
EQM
9
DELISTED
EQM Midstream Partners, LP
EQM
| $357M | 2.53% |
4,761,137
+480,995
| +11% | +$36.2M |
|
|
ANDX
10
DELISTED
Andeavor Logistics LP
ANDX
| $301M | 2.14% |
6,022,468
+643,993
| +12% | +$32.2M |
|
|
SEP
11
DELISTED
Spectra Engy Parters Lp
SEP
| $287M | 2.03% |
6,464,427
+733,795
| +13% | +$32.6M |
|
|
EEP
12
DELISTED
Enbridge Energy Partners
EEP
| $279M | 1.98% |
17,488,243
+1,768,827
| +11% | +$27.3M |
|
|
NS
13
DELISTED
NuStar Energy L.P.
NS
| $261M | 1.85% |
6,422,266
+649,543
| +11% | +$27.5M |
|
|
DCP
14
DELISTED
DCP Midstream, LP
DCP
| $254M | 1.8% |
7,339,101
+742,319
| +11% | +$24.4M |
|
15
Genesis Energy
GEL
$1.85B
| $230M | 1.63% |
8,713,795
+881,434
| +11% | +$25M |
|
|
ENLK
16
DELISTED
EnLink Midstream Partners, LP
ENLK
| $222M | 1.57% |
13,257,515
+1,417,520
| +12% | +$23M |
|
|
TCP
17
DELISTED
TC Pipelines LP
TCP
| $222M | 1.57% |
4,238,723
+453,552
| +12% | +$24.4M |
|
|
SHLX
18
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $201M | 1.42% |
7,218,418
+733,321
| +11% | +$20.6M |
|
|
AM
19
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $199M | 1.41% |
6,318,188
+686,899
| +12% | +$22.4M |
|
|
PSXP
20
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $199M | 1.41% |
3,779,089
+568,798
| +18% | +$27.8M |
|
|
TEP
21
DELISTED
Tallgrass Energy Partners, LP
TEP
| $183M | 1.3% |
3,818,712
+438,600
| +13% | +$21.3M |
|
|
BWP
22
DELISTED
Boardwalk Pipeline Partners
BWP
| $148M | 1.05% |
10,095,933
+1,021,142
| +11% | +$16.2M |
|
23
iShares Core S&P 500 ETF
IVV
$875B
| $129M | 0.92% |
511,173
-253
| -0% | -$62.8K |
|
|
DM
24
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $126M | 0.9% |
3,947,785
+3,932,338
| +25,457% | +$112M |
|
|
RMP
25
DELISTED
Rice Midstream Partners LP
RMP
| $125M | 0.89% |
5,973,792
+607,938
| +11% | +$12.5M |
|
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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.