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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
CTSH icon
226
Cognizant
CTSH
$21.5B
$920K 0.01%
15,454
+7,516
+95% +$432K
ALDR
227
DELISTED
Alder Biopharmaceuticals
ALDR
$902K 0.01%
43,366
-4,968
-10% -$110K
MSFT icon
228
Microsoft
MSFT
$2.84T
$888K 0.01%
13,477
+490
+4% +$31.4K
FPRX
229
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$885K 0.01%
24,468
-11,617
-32% -$512K
XLRN
230
DELISTED
Acceleron Pharma
XLRN
$860K 0.01%
32,473
-3,801
-10% -$100K
EPZM
231
DELISTED
Epizyme, Inc
EPZM
$856K 0.01%
49,906
-5,842
-10% -$77.8K
CBT icon
232
Cabot Corp
CBT
$4.65B
$848K 0.01%
+14,147
New +$805K
ACOR
233
DELISTED
Acorda Therapeutics
ACOR
$838K 0.01%
333
-36
-10% -$104K
SLG icon
234
SL Green Realty
SLG
$3.88B
$836K 0.01%
8,946
-1,055
-11% -$111K
ADI icon
235
Analog Devices
ADI
$181B
$833K 0.01%
+10,164
New +$798K
UMPQ
236
DELISTED
Umpqua Holdings Corp
UMPQ
$831K 0.01%
46,828
+3,586
+8% +$65.9K
GHL
237
DELISTED
Greenhill & Co., Inc.
GHL
$825K 0.01%
+28,172
New +$820K
IPXL
238
DELISTED
Impax Laboratories, Inc.
IPXL
$803K 0.01%
63,446
-7,554
-11% -$91.2K
RCL icon
239
Royal Caribbean
RCL
$78.7B
$783K 0.01%
+8,198
New +$767K
ARE icon
240
Alexandria Real Estate Equities
ARE
$8.88B
$776K 0.01%
7,577
+50
+0.7% +$5.65K
RYAM icon
241
Rayonier Advanced Materials
RYAM
$565M
$768K 0.01%
57,073
+19,369
+51% +$272K
HIG icon
242
Hartford Financial Services
HIG
$38.5B
$765K 0.01%
15,915
+5,891
+59% +$285K
SPGI icon
243
S&P Global
SPGI
$126B
$764K 0.01%
5,844
+2,086
+56% +$259K
ASND icon
244
Ascendis Pharma A/S
ASND
$16.7B
$759K 0.01%
27,120
-3,176
-10% -$80.3K
LCI
245
DELISTED
Lannett Company, Inc.
LCI
$755K 0.01%
8,445
-737
-8% -$63K
REG icon
246
Regency Centers
REG
$15B
$752K 0.01%
12,487
+2,359
+23% +$162K
FRT icon
247
Federal Realty Investment Trust
FRT
$10.9B
$750K 0.01%
6,123
-723
-11% -$99.9K
UDR icon
248
UDR
UDR
$12.9B
$749K 0.01%
22,844
-2,940
-11% -$105K
EXR icon
249
Extra Space Storage
EXR
$31.2B
$735K 0.01%
10,755
-1,164
-10% -$87.9K
KIM icon
250
Kimco Realty
KIM
$17.6B
$731K 0.01%
36,274
-4,281
-11% -$103K
8 9
10
11 12

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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.