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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
EA icon
251
Electronic Arts
EA
$52.4B
$730K 0.01%
8,153
+2,372
+41% +$202K
FLXN
252
DELISTED
Flexion Therapeutics, Inc.
FLXN
$721K 0.01%
26,778
-3,135
-10% -$64K
EQGP
253
DELISTED
EQGP Holdings, LP
EQGP
$721K 0.01%
27,627
+17,820
+182% +$485K
LRCX icon
254
Lam Research
LRCX
$382B
$711K ﹤0.01%
55,430
+10,790
+24% +$127K
MA icon
255
Mastercard
MA
$477B
$695K ﹤0.01%
6,177
+1,593
+35% +$175K
BKNG icon
256
Booking.com
BKNG
$138B
$691K ﹤0.01%
9,700
+1,525
+19% +$101K
AOS icon
257
A.O. Smith
AOS
$8.38B
$676K ﹤0.01%
13,214
+3,083
+30% +$153K
AVY icon
258
Avery Dennison
AVY
$12.3B
$674K ﹤0.01%
8,364
+2,839
+51% +$220K
FHI icon
259
Federated Hermes
FHI
$4.4B
$672K ﹤0.01%
25,512
+5,763
+29% +$154K
ASRT
260
DELISTED
Assertio
ASRT
$670K ﹤0.01%
890
-96
-10% -$97.3K
ACRS icon
261
Aclaris Therapeutics
ACRS
$730M
$668K ﹤0.01%
22,411
-2,021
-8% -$58.3K
AMAG
262
DELISTED
AMAG Pharmaceuticals
AMAG
$666K ﹤0.01%
29,542
-3,334
-10% -$79.8K
CI icon
263
Cigna
CI
$76.6B
$661K ﹤0.01%
4,510
+1,469
+48% +$216K
ULTA icon
264
Ulta Beauty
ULTA
$20.4B
$660K ﹤0.01%
2,314
+218
+10% +$59.7K
BRK.B icon
265
Berkshire Hathaway Class B
BRK.B
$1.07T
$659K ﹤0.01%
3,951
+926
+31% +$155K
SNI
266
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$655K ﹤0.01%
8,356
+163
+2% +$12.6K
CMP icon
267
Compass Minerals
CMP
$1.24B
$648K ﹤0.01%
+9,547
New +$727K
TNL icon
268
Travel + Leisure Co
TNL
$4.54B
$645K ﹤0.01%
+16,951
New +$622K
PACW
269
DELISTED
PacWest Bancorp
PACW
$645K ﹤0.01%
12,109
+214
+2% +$11.7K
MU icon
270
Micron Technology
MU
$1.04T
$644K ﹤0.01%
+22,273
New +$544K
ARAV
271
DELISTED
Aravive, Inc. Common Stock
ARAV
$639K ﹤0.01%
4,989
-584
-10% -$61.6K
DVA icon
272
DaVita
DVA
$15.1B
$638K ﹤0.01%
+9,391
New +$622K
CGNX icon
273
Cognex
CGNX
$10.3B
$633K ﹤0.01%
+15,078
New +$551K
BRSL
274
Brightstar Lottery PLC
BRSL
$1.91B
$631K ﹤0.01%
26,934
+10,396
+63% +$271K
DRI icon
275
Darden Restaurants
DRI
$22.5B
$623K ﹤0.01%
7,451
+1,416
+23% +$106K
9 10
11
12 13

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DSA
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VARA
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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.