We are live on ! Find out more
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
AMGN icon
251
Amgen
AMGN
$203B
$844K 0.01%
4,900
+2,120
+76% +$345K
DRE
252
DELISTED
Duke Realty Corp.
DRE
$844K 0.01%
+30,185
New +$848K
EQGP
253
DELISTED
EQGP Holdings, LP
EQGP
$844K 0.01%
28,005
+378
+1% +$10.2K
EXK
254
Endeavour Silver
EXK
$2.32B
$842K 0.01%
276,213
-528,469
-66% -$1.63M
HNP
255
DELISTED
Huaneng Power Intl, Inc.
HNP
$839K 0.01%
30,189
+11,163
+59% +$320K
EXR icon
256
Extra Space Storage
EXR
$31.2B
$831K 0.01%
10,655
-100
-0.9% -$7.67K
ACOR
257
DELISTED
Acorda Therapeutics
ACOR
$830K 0.01%
351
+18
+5% +$35.7K
BKNG icon
258
Booking.com
BKNG
$138B
$829K 0.01%
11,075
+1,375
+14% +$101K
FBR
259
DELISTED
Fibria Celulose Sa
FBR
$824K 0.01%
81,129
+18,563
+30% +$186K
DRI icon
260
Darden Restaurants
DRI
$22.5B
$818K 0.01%
9,048
+1,597
+21% +$140K
ASND icon
261
Ascendis Pharma A/S
ASND
$16.7B
$812K 0.01%
29,264
+2,144
+8% +$56.6K
ALGN icon
262
Align Technology
ALGN
$12B
$809K 0.01%
5,388
+945
+21% +$128K
SWKS icon
263
Skyworks Solutions
SWKS
$9.06B
$805K 0.01%
8,385
+2,336
+39% +$240K
AKAO
264
DELISTED
Achaogen Inc
AKAO
$801K 0.01%
+36,868
New +$842K
MBT
265
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$800K 0.01%
95,484
+42,411
+80% +$408K
EPZM
266
DELISTED
Epizyme, Inc
EPZM
$795K 0.01%
52,675
+2,769
+6% +$41.9K
EA icon
267
Electronic Arts
EA
$52.4B
$792K 0.01%
7,491
-662
-8% -$68.2K
BRSL
268
Brightstar Lottery PLC
BRSL
$1.91B
$789K 0.01%
43,131
+16,197
+60% +$331K
EHC icon
269
Encompass Health
EHC
$11.2B
$787K 0.01%
20,448
+3,125
+18% +$114K
WDC icon
270
Western Digital
WDC
$179B
$787K 0.01%
11,748
+2,417
+26% +$161K
FPRX
271
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$782K 0.01%
25,966
+1,498
+6% +$46.8K
REG icon
272
Regency Centers
REG
$15B
$776K 0.01%
12,387
-100
-0.8% -$6.32K
AVY icon
273
Avery Dennison
AVY
$12.3B
$775K 0.01%
8,772
+408
+5% +$34.2K
FRT icon
274
Federal Realty Investment Trust
FRT
$10.9B
$774K 0.01%
6,123
– –
GLW icon
275
Corning
GLW
$126B
$772K 0.01%
25,695
+6,009
+31% +$173K
9 10
11
12 13

Similar funds

PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

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.