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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
CBT icon
351
Cabot Corp
CBT
$4.65B
$608K ﹤0.01%
11,385
-2,762
-20% -$152K
FIZZ icon
352
National Beverage
FIZZ
$2.87B
$607K ﹤0.01%
12,978
+34
+0.3% +$1.51K
BCR
353
DELISTED
CR Bard Inc.
BCR
$607K ﹤0.01%
1,921
+5
+0.3% +$1.49K
WNC icon
354
Wabash National
WNC
$543M
$606K ﹤0.01%
27,555
+2,741
+11% +$57.9K
ISRG icon
355
Intuitive Surgical
ISRG
$121B
$605K ﹤0.01%
5,823
+18
+0.3% +$1.73K
ASRT
356
DELISTED
Assertio
ASRT
$604K ﹤0.01%
937
+47
+5% +$31.3K
RCL icon
357
Royal Caribbean
RCL
$78.7B
$604K ﹤0.01%
5,527
-2,671
-33% -$284K
EW icon
358
Edwards Lifesciences
EW
$47.6B
$603K ﹤0.01%
15,306
+42
+0.3% +$1.53K
ELS icon
359
Equity Lifestyle Properties
ELS
$12.8B
$598K ﹤0.01%
13,844
+260
+2% +$10.8K
MCFT icon
360
MasterCraft Boat Holdings
MCFT
$588M
$598K ﹤0.01%
30,598
+79
+0.3% +$1.42K
PRTK
361
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$598K ﹤0.01%
+24,809
New +$548K
BEAT
362
DELISTED
BioTelemetry, Inc.
BEAT
$598K ﹤0.01%
17,867
+46
+0.3% +$1.37K
FLO icon
363
Flowers Foods
FLO
$1.64B
$597K ﹤0.01%
34,485
+6,908
+25% +$130K
BC icon
364
Brunswick
BC
$5.19B
$593K ﹤0.01%
9,451
+238
+3% +$13.9K
ALXN
365
DELISTED
Alexion Pharmaceuticals
ALXN
$593K ﹤0.01%
4,872
+945
+24% +$110K
MBUU icon
366
Malibu Boats
MBUU
$544M
$588K ﹤0.01%
22,747
+58
+0.3% +$1.37K
KRA
367
DELISTED
Kraton Corporation
KRA
$588K ﹤0.01%
17,059
+44
+0.3% +$1.44K
BMY icon
368
Bristol-Myers Squibb
BMY
$127B
$587K ﹤0.01%
10,529
-140
-1% -$7.62K
IPGP icon
369
IPG Photonics
IPGP
$3.89B
$587K ﹤0.01%
4,047
+10
+0.2% +$1.34K
BR icon
370
Broadridge
BR
$17.2B
$586K ﹤0.01%
7,760
+68
+0.9% +$4.91K
PAYC icon
371
Paycom
PAYC
$6.78B
$584K ﹤0.01%
8,542
+22
+0.3% +$1.42K
CQP icon
372
Cheniere Energy
CQP
$31.8B
$583K ﹤0.01%
17,980
+572
+3% +$18.2K
STZ icon
373
Constellation Brands
STZ
$22.2B
$583K ﹤0.01%
3,008
+7
+0.2% +$1.25K
TTD icon
374
Trade Desk
TTD
$8.13B
$582K ﹤0.01%
116,170
+300
+0.3% +$1.37K
AMAG
375
DELISTED
AMAG Pharmaceuticals
AMAG
$582K ﹤0.01%
31,633
+2,091
+7% +$41.4K
13 14
15
16 17

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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.