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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
-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
EWBC icon
301
East-West Bancorp
EWBC
$17.9B
$678K ﹤0.01%
11,566
+2,904
+34% +$160K
RYAM icon
302
Rayonier Advanced Materials
RYAM
$565M
$678K ﹤0.01%
43,155
-13,918
-24% -$199K
XL
303
DELISTED
XL Group Ltd.
XL
$676K ﹤0.01%
15,427
+2,628
+21% +$111K
BAC icon
304
Bank of America
BAC
$435B
$672K ﹤0.01%
27,720
+6,704
+32% +$156K
PRU icon
305
Prudential Financial
PRU
$41.7B
$671K ﹤0.01%
+6,207
New +$659K
CELG
306
DELISTED
Celgene Corp
CELG
$670K ﹤0.01%
5,161
+362
+8% +$44.4K
HIG icon
307
Hartford Financial Services
HIG
$38.5B
$665K ﹤0.01%
12,656
-3,259
-20% -$162K
CMP icon
308
Compass Minerals
CMP
$1.24B
$662K ﹤0.01%
10,143
+596
+6% +$39.7K
KIM icon
309
Kimco Realty
KIM
$17.6B
$662K ﹤0.01%
36,074
-200
-0.6% -$3.92K
JKHY icon
310
Jack Henry & Associates
JKHY
$10.7B
$659K ﹤0.01%
6,342
+210
+3% +$21K
MDSO
311
DELISTED
Medidata Solutions, Inc.
MDSO
$659K ﹤0.01%
8,430
+22
+0.3% +$1.53K
DVA icon
312
DaVita
DVA
$15.1B
$657K ﹤0.01%
10,141
+750
+8% +$49.7K
ACRS icon
313
Aclaris Therapeutics
ACRS
$730M
$654K ﹤0.01%
24,129
+1,718
+8% +$46.7K
LMAT icon
314
LeMaitre Vascular
LMAT
$2.18B
$654K ﹤0.01%
20,947
+54
+0.3% +$1.56K
ALK icon
315
Alaska Air
ALK
$5.15B
$653K ﹤0.01%
7,274
+547
+8% +$48K
SAFM
316
DELISTED
Sanderson Farms Inc
SAFM
$652K ﹤0.01%
5,636
+531
+10% +$61.7K
RRD
317
DELISTED
RR Donnelley & Sons Co.
RRD
$652K ﹤0.01%
+51,996
New +$640K
PAHC icon
318
Phibro Animal Health
PAHC
$1.38B
$650K ﹤0.01%
17,541
+46
+0.3% +$1.5K
OLLI icon
319
Ollie's Bargain Outlet
OLLI
$4.01B
$647K ﹤0.01%
15,179
+40
+0.3% +$1.57K
TPR icon
320
Tapestry
TPR
$28.8B
$643K ﹤0.01%
13,580
+20
+0.1% +$877
FOXF icon
321
Fox Factory Holding Corp
FOXF
$776M
$642K ﹤0.01%
18,036
+47
+0.3% +$1.47K
GBX icon
322
The Greenbrier Companies
GBX
$1.61B
$641K ﹤0.01%
13,858
+377
+3% +$17.2K
LHCG
323
DELISTED
LHC Group LLC
LHCG
$641K ﹤0.01%
9,449
+24
+0.3% +$1.43K
CTRL
324
DELISTED
Control4 Corporation
CTRL
$641K ﹤0.01%
32,663
+84
+0.3% +$1.51K
ROG icon
325
Rogers Corp
ROG
$2.33B
$640K ﹤0.01%
5,891
+16
+0.3% +$1.62K
11 12
13
14 15

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DSA
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VARA
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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.