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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
KRC icon
326
Kilroy Realty
KRC
$4.58B
$546K ﹤0.01%
8,299
-587
-7% -$43.4K
ILG
327
DELISTED
ILG, Inc Common Stock
ILG
$544K ﹤0.01%
25,957
+847
+3% +$15.9K
MLKN icon
328
MillerKnoll
MLKN
$1.5B
$543K ﹤0.01%
17,204
+3,718
+28% +$115K
NTRI
329
DELISTED
NutriSystem, Inc.
NTRI
$543K ﹤0.01%
9,787
-5,534
-36% -$229K
HL icon
330
Hecla Mining
HL
$10.2B
$542K ﹤0.01%
+102,495
New +$592K
GAP
331
The Gap Inc
GAP
$6.84B
$542K ﹤0.01%
+22,316
New +$533K
MDXG icon
332
MiMedx Group
MDXG
$626M
$541K ﹤0.01%
+56,724
New +$479K
EBAY icon
333
eBay
EBAY
$48.6B
$540K ﹤0.01%
+16,098
New +$523K
FIVE icon
334
Five Below
FIVE
$11.2B
$540K ﹤0.01%
12,464
+2,287
+22% +$90.9K
RMR icon
335
The RMR Group
RMR
$342M
$540K ﹤0.01%
+10,914
New +$519K
ROK icon
336
Rockwell Automation
ROK
$51.4B
$540K ﹤0.01%
+3,465
New +$518K
ATVI
337
DELISTED
Activision Blizzard
ATVI
$540K ﹤0.01%
+10,837
New +$476K
CQP icon
338
Cheniere Energy
CQP
$31.8B
$539K ﹤0.01%
17,408
+540
+3% +$16.7K
FAF icon
339
First American
FAF
$7.67B
$539K ﹤0.01%
13,711
+4,994
+57% +$191K
MCK icon
340
McKesson
MCK
$98.5B
$539K ﹤0.01%
+3,634
New +$532K
LUV icon
341
Southwest Airlines
LUV
$22.1B
$537K ﹤0.01%
9,987
-2,255
-18% -$121K
SSD icon
342
Simpson Manufacturing
SSD
$7.98B
$537K ﹤0.01%
+12,471
New +$541K
WIT icon
343
Wipro
WIT
$18.5B
$537K ﹤0.01%
279,968
+83,701
+43% +$153K
HSKA
344
DELISTED
Heska Corp
HSKA
$536K ﹤0.01%
5,103
-2,546
-33% -$218K
FLO icon
345
Flowers Foods
FLO
$1.64B
$535K ﹤0.01%
+27,577
New +$542K
IPG
346
DELISTED
Interpublic Group of Companies
IPG
$535K ﹤0.01%
+21,775
New +$522K
TAHO
347
DELISTED
Tahoe Resources Inc
TAHO
$535K ﹤0.01%
66,614
+35,687
+115% +$308K
TJX icon
348
TJX Companies
TJX
$170B
$534K ﹤0.01%
13,496
+506
+4% +$19.5K
CMCSA icon
349
Comcast
CMCSA
$79.1B
$532K ﹤0.01%
+14,141
New +$525K
GLW icon
350
Corning
GLW
$126B
$532K ﹤0.01%
+19,686
New +$524K
12 13
14
15 16

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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.