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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
-1.15%
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
$14.4B
AUM Growth
+$334M
Cap. Flow
+$578M
Cap. Flow %
4%
Top 10 Hldgs %
50.45%
Holding
913
New
139
Increased
302
Reduced
176
Closed
73

Top Buys

Rank Stock Value
1
NGL icon
NGL Energy Partners
NGL
+$114M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$112M
3
ANDX
Andeavor Logistics LP
ANDX
+$65.9M
4
CAH icon
Cardinal Health
CAH
+$50.7M
5
PDCO
Patterson Companies, Inc.
PDCO
+$49.3M

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$53.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$52.4M
3
GRMN
Garmin
GRMN
+$50.8M
4
MOS icon
The Mosaic Company
MOS
+$50.4M
5
VLO icon
Valero Energy
VLO
+$50.1M

Sector Composition

Rank Sector Weight
1 Energy 58.22%
2 Healthcare 2.73%
3 Financials 2.71%
4 Materials 2.68%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$83.9B
$1.07B 7.42%
40,421,936
+1,488,055
+4% +$37.7M
ETP
2
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.07B 7.39%
59,550,445
+6,485,765
+12% +$112M
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.05B 7.3%
14,866,209
-199,424
-1% -$13.6M
MPLX icon
4
MPLX
MPLX
$58.4B
$851M 5.89%
23,994,554
+558,887
+2% +$19.7M
WPZ
5
DELISTED
Williams Partners L.P.
WPZ
$817M 5.66%
21,071,970
+512,649
+2% +$19.2M
PAA icon
6
Plains All American Pipeline
PAA
$17.4B
$721M 4.99%
34,909,603
+950,633
+3% +$19.4M
BPL
7
DELISTED
Buckeye Partners, L.P.
BPL
$604M 4.18%
12,185,717
+724,154
+6% +$36.8M
WES
8
DELISTED
Western Gas Partners Lp
WES
$401M 2.77%
8,329,599
+195,137
+2% +$9.28M
EQM
9
DELISTED
EQM Midstream Partners, LP
EQM
$356M 2.47%
4,871,408
+110,271
+2% +$7.88M
ANDX
10
DELISTED
Andeavor Logistics LP
ANDX
$344M 2.38%
7,448,151
+1,425,683
+24% +$65.9M
DCP
11
DELISTED
DCP Midstream, LP
DCP
$273M 1.89%
7,510,182
+171,081
+2% +$5.95M
SEP
12
DELISTED
Spectra Engy Parters Lp
SEP
$264M 1.83%
6,668,058
+203,631
+3% +$8.57M
EEP
13
DELISTED
Enbridge Energy Partners
EEP
$247M 1.71%
17,894,258
+406,015
+2% +$5.91M
SHLX
14
DELISTED
Shell Midstream Partners, L.P.
SHLX
$246M 1.7%
8,254,680
+1,036,262
+14% +$28.2M
TCP
15
DELISTED
TC Pipelines LP
TCP
$232M 1.61%
4,378,065
+139,342
+3% +$7.32M
AM
16
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$211M 1.46%
7,270,043
+951,855
+15% +$27.4M
ENLK
17
DELISTED
EnLink Midstream Partners, LP
ENLK
$210M 1.46%
13,690,156
+432,641
+3% +$6.79M
PSXP
18
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$203M 1.4%
3,868,700
+89,611
+2% +$4.46M
GEL icon
19
Genesis Energy
GEL
$1.85B
$199M 1.38%
8,915,927
+202,132
+2% +$4.68M
NS
20
DELISTED
NuStar Energy L.P.
NS
$197M 1.36%
6,571,734
+149,468
+2% +$4.85M
TEP
21
DELISTED
Tallgrass Energy Partners, LP
TEP
$179M 1.24%
3,910,660
+91,948
+2% +$4.18M
BWP
22
DELISTED
Boardwalk Pipeline Partners
BWP
$133M 0.92%
10,330,204
+234,271
+2% +$3.31M
RMP
23
DELISTED
Rice Midstream Partners LP
RMP
$131M 0.91%
6,112,118
+138,326
+2% +$2.9M
NGL icon
24
NGL Energy Partners
NGL
$2.01B
$130M 0.9%
+9,255,792
New +$114M
DM
25
DELISTED
Dominion Energy Midstream Ptr LP
DM
$124M 0.86%
4,058,176
+110,391
+3% +$3.47M
1
2 3 4 5

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ALPS Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, ALPS Advisors held 913 positions worth $14.4B, up 2.4% from $14.1B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

ALPS Advisors deployed $578M of net new capital in Q4 2017, opening 139 new positions and adding to 302 existing holdings. Its largest new stake was NGL Energy Partners: 9,255,792 shares worth $130M.

By sector, the portfolio is most concentrated in Energy at 58% of assets, down from 58% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was T. Rowe Price, an estimated $53.8M trimmed.

  • ALPS Advisors's largest Q4 2017 buy was NGL Energy Partners: 9,255,792 shares worth $130M.
  • ALPS Advisors added most to Energy Transfer Partners, L.P. in Q4 2017, an estimated $112M increase.
  • ALPS Advisors's biggest Q4 2017 reduction was T. Rowe Price, cutting an estimated $53.8M.
  • ALPS Advisors fully exited The Mosaic Company in Q4 2017, selling an estimated $50.4M.
  • ALPS Advisors's ten largest holdings make up 50% of its $14.4B portfolio in Q4 2017.
  • ALPS Advisors opened 139 new positions and closed 73 in Q4 2017.
  • ALPS Advisors's portfolio value rose 2.4% quarter-over-quarter to $14.4B.

Based on ALPS Advisors's 13F filing for Q4 2017, filed 5 Feb 2018.