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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
GMED icon
376
Globus Medical
GMED
$10.4B
$516K ﹤0.01%
17,419
-1,029
-6% -$28.1K
BEAT
377
DELISTED
BioTelemetry, Inc.
BEAT
$516K ﹤0.01%
17,821
-4,949
-22% -$123K
ARDX icon
378
Ardelyx
ARDX
$1.24B
$515K ﹤0.01%
40,716
-4,739
-10% -$62.4K
CNS icon
379
Cohen & Steers
CNS
$4.18B
$515K ﹤0.01%
+12,894
New +$466K
LMAT icon
380
LeMaitre Vascular
LMAT
$2.18B
$515K ﹤0.01%
+20,893
New +$491K
HLI icon
381
Houlihan Lokey
HLI
$9.68B
$514K ﹤0.01%
+14,906
New +$476K
OXM icon
382
Oxford Industries
OXM
$577M
$514K ﹤0.01%
+8,982
New +$497K
CHUY
383
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$514K ﹤0.01%
17,242
+2,694
+19% +$78.9K
CTRL
384
DELISTED
Control4 Corporation
CTRL
$514K ﹤0.01%
+32,579
New +$437K
ENTG icon
385
Entegris
ENTG
$19.7B
$513K ﹤0.01%
21,909
-3,820
-15% -$78.9K
FN icon
386
Fabrinet
FN
$17.1B
$513K ﹤0.01%
+12,309
New +$511K
NSP icon
387
Insperity
NSP
$1.85B
$513K ﹤0.01%
+11,564
New +$460K
WNC icon
388
Wabash National
WNC
$543M
$513K ﹤0.01%
24,814
-7,641
-24% -$150K
MXL icon
389
MaxLinear
MXL
$6.49B
$511K ﹤0.01%
18,215
-4,769
-21% -$122K
ALGN icon
390
Align Technology
ALGN
$12B
$510K ﹤0.01%
4,443
+1
+0% +$101
ATRA icon
391
Atara Biotherapeutics
ATRA
$71.2M
$510K ﹤0.01%
993
-116
-10% -$48K
CTAS icon
392
Cintas
CTAS
$82.4B
$510K ﹤0.01%
16,128
+1,732
+12% +$51.3K
RVNC
393
DELISTED
Revance Therapeutics, Inc.
RVNC
$510K ﹤0.01%
24,531
-2,873
-10% -$59K
CERN
394
DELISTED
Cerner Corp
CERN
$510K ﹤0.01%
8,670
+1,925
+29% +$104K
MBUU icon
395
Malibu Boats
MBUU
$544M
$509K ﹤0.01%
+22,689
New +$459K
CNXM
396
DELISTED
CNX Midstream Partners LP
CNXM
$509K ﹤0.01%
+22,529
New +$521K
AMKR icon
397
Amkor Technology
AMKR
$16.1B
$508K ﹤0.01%
+43,818
New +$452K
AMWD
398
DELISTED
American Woodmark
AMWD
$508K ﹤0.01%
5,534
+381
+7% +$30.5K
IBP icon
399
Installed Building Products
IBP
$6.13B
$508K ﹤0.01%
9,639
-2,451
-20% -$110K
LOPE icon
400
Grand Canyon Education
LOPE
$3.71B
$508K ﹤0.01%
7,094
-3,288
-32% -$204K
14 15
16
17 18

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DSA
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VARA
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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.