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ALPS Advisors Portfolio holdings

AUM $21.3B
1-Year Est. Return 23.41%
This Fund
S&P 500
This Quarter Est. Return
-2.16%
1 Year Est. Return
+23.41%
3 Year Est. Return
+73.69%
5 Year Est. Return
+99.36%
10 Year Est. Return
+158.5%
AUM
$14.1B
AUM Growth
-$223M
Cap. Flow
+$167M
Cap. Flow %
1.18%
Top 10 Hldgs %
50.49%
Holding
934
New
167
Increased
318
Reduced
289
Closed
160

Top Buys

Rank Stock Value
1
MPLX icon
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 icon
NGL Energy Partners
NGL
+$114M
3
SPLS
Staples Inc
SPLS
+$51M
4
PPLI
People Inc
PPLI
+$25.7M
5
BX icon
Blackstone
BX
+$24.1M

Sector Composition

Rank Sector Weight
1 Energy 71.34%
2 Miscellaneous 8.52%
3 Materials 3.39%
4 Healthcare 2.86%
5 Financials 2.48%
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
EPD icon
2
Enterprise Products Partners
EPD
$84.1B
$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
MPLX icon
4
MPLX
MPLX
$60.5B
$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
PAA icon
6
Plains All American Pipeline
PAA
$18.1B
$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
GEL icon
15
Genesis Energy
GEL
$1.94B
$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
IVV icon
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
1
2 3 4 5

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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 71% of assets, up from 71% a quarter earlier, followed by Miscellaneous and Materials.

  • 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.