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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
HOFT icon
326
Hooker Furnishings Corp
HOFT
$148M
$639K ﹤0.01%
15,522
+41
+0.3% +$1.7K
AOS icon
327
A.O. Smith
AOS
$8.38B
$638K ﹤0.01%
11,328
-1,886
-14% -$102K
VEEV icon
328
Veeva Systems
VEEV
$30.3B
$637K ﹤0.01%
10,387
+27
+0.3% +$1.56K
MKTX icon
329
MarketAxess Holdings
MKTX
$4.15B
$636K ﹤0.01%
3,162
+116
+4% +$22.2K
FISV
330
Fiserv Inc
FISV
$27.2B
$632K ﹤0.01%
10,332
+420
+4% +$25.4K
OLED icon
331
Universal Display
OLED
$3.71B
$631K ﹤0.01%
5,776
+15
+0.3% +$1.58K
APH icon
332
Amphenol
APH
$188B
$630K ﹤0.01%
34,160
+1,384
+4% +$25.3K
LUV icon
333
Southwest Airlines
LUV
$22.1B
$624K ﹤0.01%
10,049
+62
+0.6% +$3.61K
EFX icon
334
Equifax
EFX
$20.3B
$623K ﹤0.01%
4,537
+959
+27% +$132K
WPG
335
DELISTED
Washington Prime Group Inc.
WPG
$623K ﹤0.01%
8,268
+2,043
+33% +$154K
BAX icon
336
Baxter International
BAX
$11.6B
$621K ﹤0.01%
10,261
+52
+0.5% +$2.95K
CACC icon
337
Credit Acceptance
CACC
$6B
$621K ﹤0.01%
2,414
+6
+0.2% +$1.31K
INGN icon
338
Inogen
INGN
$167M
$621K ﹤0.01%
6,504
+17
+0.3% +$1.45K
KRC icon
339
Kilroy Realty
KRC
$4.58B
$621K ﹤0.01%
8,259
-40
-0.5% -$2.95K
ENTA icon
340
Enanta Pharmaceuticals
ENTA
$372M
$618K ﹤0.01%
17,182
+806
+5% +$25.8K
EBAY icon
341
eBay
EBAY
$48.6B
$617K ﹤0.01%
17,681
+1,583
+10% +$54.2K
FIVE icon
342
Five Below
FIVE
$11.2B
$617K ﹤0.01%
12,496
+32
+0.3% +$1.58K
PEP icon
343
PepsiCo
PEP
$186B
$617K ﹤0.01%
5,346
+878
+20% +$101K
HD icon
344
Home Depot
HD
$332B
$616K ﹤0.01%
4,015
+213
+6% +$32.7K
LGIH icon
345
LGI Homes
LGIH
$1.4B
$616K ﹤0.01%
15,333
+40
+0.3% +$1.34K
UGI icon
346
UGI
UGI
$8B
$616K ﹤0.01%
12,715
+2,652
+26% +$132K
GHL
347
DELISTED
Greenhill & Co., Inc.
GHL
$616K ﹤0.01%
30,646
+2,474
+9% +$57.9K
GRUB
348
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$616K ﹤0.01%
7,063
+18
+0.3% +$1.49K
AAOI icon
349
Applied Optoelectronics
AAOI
$8.04B
$614K ﹤0.01%
9,937
+26
+0.3% +$1.52K
TTC icon
350
Toro Company
TTC
$8.93B
$611K ﹤0.01%
8,825
+54
+0.6% +$3.61K
12 13
14
15 16

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MMH
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IC
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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.