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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
KDNY
276
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$621K ﹤0.01%
11,559
-1,354
-10% -$76.5K
ALK icon
277
Alaska Air
ALK
$5.15B
$620K ﹤0.01%
6,727
+56
+0.8% +$5.3K
NOC icon
278
Northrop Grumman
NOC
$77B
$619K ﹤0.01%
+2,602
New +$618K
XOM icon
279
ExxonMobil
XOM
$651B
$619K ﹤0.01%
7,547
+1,599
+27% +$134K
CRUS icon
280
Cirrus Logic
CRUS
$6.74B
$606K ﹤0.01%
+9,977
New +$568K
MYOV
281
DELISTED
Myovant Sciences Ltd.
MYOV
$600K ﹤0.01%
51,839
-4,400
-8% -$50.4K
CBM
282
DELISTED
Cambrex Corporation
CBM
$600K ﹤0.01%
10,898
+842
+8% +$45K
CELG
283
DELISTED
Celgene Corp
CELG
$597K ﹤0.01%
4,799
-186
-4% -$22.3K
WSM icon
284
Williams-Sonoma
WSM
$26.7B
$596K ﹤0.01%
22,228
+3,776
+20% +$92K
SWKS icon
285
Skyworks Solutions
SWKS
$9.06B
$593K ﹤0.01%
6,049
+26
+0.4% +$2.37K
EHC icon
286
Encompass Health
EHC
$11.2B
$590K ﹤0.01%
17,323
-901
-5% -$29.6K
HAS icon
287
Hasbro
HAS
$12.6B
$589K ﹤0.01%
5,905
+542
+10% +$50.2K
KATE
288
DELISTED
Kate Spade & Company
KATE
$588K ﹤0.01%
25,304
-1,668
-6% -$34.9K
NDRM
289
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$587K ﹤0.01%
22,657
+1,891
+9% +$46.8K
MBT
290
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$585K ﹤0.01%
53,073
+14,921
+39% +$155K
BA icon
291
Boeing
BA
$165B
$584K ﹤0.01%
3,300
+1,064
+48% +$181K
APH icon
292
Amphenol
APH
$188B
$583K ﹤0.01%
32,776
+5,652
+21% +$97.8K
WDC icon
293
Western Digital
WDC
$179B
$582K ﹤0.01%
+9,331
New +$536K
PDLI
294
DELISTED
PDL BioPharma, Inc.
PDLI
$582K ﹤0.01%
256,174
+30,956
+14% +$68.5K
GBX icon
295
The Greenbrier Companies
GBX
$1.61B
$581K ﹤0.01%
13,481
-79
-0.6% -$3.49K
BMY icon
296
Bristol-Myers Squibb
BMY
$127B
$580K ﹤0.01%
10,669
+1,021
+11% +$56K
MTD icon
297
Mettler-Toledo International
MTD
$26.8B
$579K ﹤0.01%
+1,208
New +$552K
OCLR
298
DELISTED
Oclaro Inc.
OCLR
$579K ﹤0.01%
+58,965
New +$554K
MIDD icon
299
Middleby
MIDD
$6.05B
$578K ﹤0.01%
4,237
+892
+27% +$121K
AET
300
DELISTED
Aetna Inc
AET
$575K ﹤0.01%
4,509
+944
+26% +$119K
10 11
12
13 14

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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.