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AA
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
(+6.9%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
8.27%
Top 10 Holdings %
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 |
Enterprise Products Partners
EPD
|
+$88.4M |
| 4 |
Plains All American Pipeline
PAA
|
+$78.1M |
| 5 |
WES
Western Gas Partners Lp
WES
|
+$63.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pitney Bowes
PBI
|
+$36.3M |
| 2 |
FTR
Frontier Communications Corp.
FTR
|
+$34.8M |
| 3 |
Brookfield
BN
|
+$32.6M |
| 4 |
Royal Gold
RGLD
|
+$15.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Veeva Systems
VEEV
$30.3B
| $531K | ﹤0.01% |
10,360
-157
| -1% | -$7.05K |
|
352
Infosys
INFY
$45B
| $530K | ﹤0.01% |
67,078
+20,358
| +44% | +$152K |
|
353
Ternium
TX
$9.29B
| $530K | ﹤0.01% |
20,295
+7,045
| +53% | +$175K |
|
|
SAFM
354
DELISTED
Sanderson Farms Inc
SAFM
| $530K | ﹤0.01% |
+5,105
| New | +$482K |
|
355
Baxter International
BAX
$11.6B
| $529K | ﹤0.01% |
10,209
-393
| -4% | -$19.3K |
|
356
Brown-Forman Class B
BF.B
$12B
| $527K | ﹤0.01% |
+17,841
| New | +$531K |
|
357
Innoviva
INVA
$1.58B
| $527K | ﹤0.01% |
+38,133
| New | +$449K |
|
|
KRA
358
DELISTED
Kraton Corporation
KRA
| $526K | ﹤0.01% |
+17,015
| New | +$475K |
|
|
MON
359
DELISTED
Monsanto Co
MON
| $526K | ﹤0.01% |
+4,651
| New | +$515K |
|
360
Allegiant Air
ALGT
$2.64B
| $525K | ﹤0.01% |
3,276
+363
| +12% | +$61.1K |
|
|
CCMP
361
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $525K | ﹤0.01% |
+6,854
| New | +$470K |
|
|
BOJA
362
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $525K | ﹤0.01% |
+25,610
| New | +$511K |
|
|
WWE
363
DELISTED
World Wrestling Entertainment
WWE
| $524K | ﹤0.01% |
+23,574
| New | +$484K |
|
364
Broadridge
BR
$17.2B
| $523K | ﹤0.01% |
7,692
+845
| +12% | +$57.3K |
|
365
Coherent
COHR
$55.2B
| $522K | ﹤0.01% |
14,473
-5,179
| -26% | -$183K |
|
|
COHR
366
DELISTED
Coherent Inc
COHR
| $521K | ﹤0.01% |
2,535
-1,469
| -37% | -$257K |
|
|
DCH
367
Dauch Corp
DCH
$1.3B
| $520K | ﹤0.01% |
27,696
+1,997
| +8% | +$39.8K |
|
368
Biogen
BIIB
$29.9B
| $519K | ﹤0.01% |
1,900
+177
| +10% | +$50K |
|
369
LGI Homes
LGIH
$1.4B
| $519K | ﹤0.01% |
15,293
+3,774
| +33% | +$115K |
|
370
Shake Shack
SHAK
$2.3B
| $519K | ﹤0.01% |
+15,547
| New | +$537K |
|
371
Gentherm
THRM
$1.31B
| $519K | ﹤0.01% |
13,230
-509
| -4% | -$18.2K |
|
|
BFX
372
DELISTED
BowFlex Inc.
BFX
| $519K | ﹤0.01% |
28,430
+11,079
| +64% | +$187K |
|
373
Dr. Reddy's Laboratories
RDY
$9.82B
| $518K | ﹤0.01% |
64,545
+27,740
| +75% | +$240K |
|
|
PBPB
374
DELISTED
Potbelly
PBPB
| $517K | ﹤0.01% |
+37,169
| New | +$489K |
|
375
Fox Factory Holding Corp
FOXF
$776M
| $516K | ﹤0.01% |
17,989
-2,344
| -12% | -$63.7K |
|
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DSA
VARA
SC
CB
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.