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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
FBR
301
DELISTED
Fibria Celulose Sa
FBR
$572K ﹤0.01%
62,566
+26,366
+73% +$239K
FISV
302
Fiserv Inc
FISV
$27.2B
$571K ﹤0.01%
9,912
+1,700
+21% +$95.4K
JKHY icon
303
Jack Henry & Associates
JKHY
$10.7B
$571K ﹤0.01%
6,132
+1,367
+29% +$126K
MKTX icon
304
MarketAxess Holdings
MKTX
$4.15B
$571K ﹤0.01%
3,046
+682
+29% +$124K
SBUX icon
305
Starbucks
SBUX
$118B
$569K ﹤0.01%
9,744
-7,761
-44% -$439K
PGNX
306
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$569K ﹤0.01%
60,265
-7,054
-10% -$70.4K
AMPH icon
307
Amphastar Pharmaceuticals
AMPH
$825M
$568K ﹤0.01%
39,149
+15,820
+68% +$249K
ADBE icon
308
Adobe
ADBE
$89.5B
$567K ﹤0.01%
+4,355
New +$511K
TIF
309
DELISTED
Tiffany & Co.
TIF
$566K ﹤0.01%
+5,934
New +$506K
BC icon
310
Brunswick
BC
$5.19B
$564K ﹤0.01%
+9,213
New +$545K
COR icon
311
Cencora
COR
$60.3B
$562K ﹤0.01%
6,353
+3,154
+99% +$277K
MEET
312
DELISTED
The Meet Group, Inc. Common Stock
MEET
$562K ﹤0.01%
95,334
+18,809
+25% +$95.5K
TPR icon
313
Tapestry
TPR
$28.8B
$560K ﹤0.01%
+13,560
New +$511K
HD icon
314
Home Depot
HD
$332B
$558K ﹤0.01%
3,802
-861
-18% -$122K
OSUR icon
315
OraSure Technologies
OSUR
$273M
$558K ﹤0.01%
43,146
-5,551
-11% -$57.4K
AAOI icon
316
Applied Optoelectronics
AAOI
$8.04B
$557K ﹤0.01%
+9,911
New +$391K
MGNX icon
317
MacroGenics
MGNX
$235M
$557K ﹤0.01%
29,969
-3,508
-10% -$67.7K
NKE icon
318
Nike
NKE
$61.9B
$556K ﹤0.01%
9,978
-339
-3% -$18.7K
BANC icon
319
Banc of California
BANC
$3.28B
$550K ﹤0.01%
26,588
+4,752
+22% +$88.4K
HII icon
320
Huntington Ingalls Industries
HII
$11.3B
$550K ﹤0.01%
+2,746
New +$558K
TTC icon
321
Toro Company
TTC
$8.93B
$548K ﹤0.01%
8,771
-1,527
-15% -$91K
APOG icon
322
Apogee Enterprises
APOG
$850M
$547K ﹤0.01%
9,176
-221
-2% -$12.7K
FIZZ icon
323
National Beverage
FIZZ
$2.87B
$547K ﹤0.01%
12,944
-3,090
-19% -$93K
ACIA
324
DELISTED
Acacia Communications Inc
ACIA
$547K ﹤0.01%
+9,333
New +$541K
CPS icon
325
Cooper-Standard Automotive
CPS
$504M
$546K ﹤0.01%
4,921
+817
+20% +$89.1K
11 12
13
14 15

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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.