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AA

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
Cap. Flow
+$80.2M
Cap. Flow %
0.56%
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
PAA icon
Plains All American Pipeline
PAA
+$39.2M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$1.04B
2
EPD icon
Enterprise Products Partners
EPD
+$54.8M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$31.8M
4
GG
Goldcorp Inc
GG
+$19.8M
5
VBR icon
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
XLRN
226
DELISTED
Acceleron Pharma
XLRN
$1.06M 0.01%
34,853
+2,380
+7% +$69K
INTC icon
227
Intel
INTC
$466B
$1.04M 0.01%
30,913
+4,621
+18% +$165K
WFC icon
228
Wells Fargo
WFC
$261B
$1M 0.01%
18,089
-699
-4% -$37.5K
TNL icon
229
Travel + Leisure Co
TNL
$4.54B
$1M 0.01%
22,090
+5,139
+30% +$223K
TX icon
230
Ternium
TX
$9.29B
$967K 0.01%
34,408
+14,113
+70% +$360K
BA icon
231
Boeing
BA
$165B
$956K 0.01%
4,832
+1,532
+46% +$285K
AIMT
232
DELISTED
Aimmune Therapeutics
AIMT
$933K 0.01%
45,356
+2,302
+5% +$43.9K
IDCC icon
233
InterDigital
IDCC
$6.68B
$931K 0.01%
12,047
+1,266
+12% +$106K
RDY icon
234
Dr. Reddy's Laboratories
RDY
$9.82B
$924K 0.01%
109,630
+45,085
+70% +$367K
CMCSA icon
235
Comcast
CMCSA
$79.1B
$918K 0.01%
23,587
+9,446
+67% +$372K
CI icon
236
Cigna
CI
$76.6B
$915K 0.01%
5,465
+955
+21% +$153K
MU icon
237
Micron Technology
MU
$1.04T
$912K 0.01%
30,527
+8,254
+37% +$242K
INFY icon
238
Infosys
INFY
$45B
$906K 0.01%
120,574
+53,496
+80% +$401K
ARE icon
239
Alexandria Real Estate Equities
ARE
$8.88B
$901K 0.01%
7,477
-100
-1% -$11.6K
SLG icon
240
SL Green Realty
SLG
$3.88B
$899K 0.01%
8,781
-165
-2% -$16.8K
SPGI icon
241
S&P Global
SPGI
$126B
$898K 0.01%
6,153
+309
+5% +$42.9K
WIT icon
242
Wipro
WIT
$18.5B
$898K 0.01%
460,629
+180,661
+65% +$345K
ADBE icon
243
Adobe
ADBE
$89.5B
$890K 0.01%
6,294
+1,939
+45% +$265K
UDR icon
244
UDR
UDR
$12.9B
$882K 0.01%
22,644
-200
-0.9% -$7.61K
CRUS icon
245
Cirrus Logic
CRUS
$6.74B
$880K 0.01%
14,025
+4,048
+41% +$262K
GSV
246
DELISTED
Gold Standard Ventures Corp.
GSV
$878K 0.01%
513,273
+341,785
+199% +$611K
FWP
247
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
$866K 0.01%
+6,084
New +$846K
LRCX icon
248
Lam Research
LRCX
$382B
$861K 0.01%
60,900
+5,470
+10% +$80.2K
MDXG icon
249
MiMedx Group
MDXG
$626M
$851K 0.01%
56,871
+147
+0.3% +$1.96K
SEMG
250
DELISTED
SEMGROUP CORPORATION
SEMG
$851K 0.01%
31,522
-1,007
-3% -$31.3K
8 9
10
11 12

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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.