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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
BRKR icon
376
Bruker
BRKR
$9.2B
$581K ﹤0.01%
20,154
+52
+0.3% +$1.34K
FLXN
377
DELISTED
Flexion Therapeutics, Inc.
FLXN
$580K ﹤0.01%
28,666
+1,888
+7% +$39.3K
GMED icon
378
Globus Medical
GMED
$10.4B
$579K ﹤0.01%
17,464
+45
+0.3% +$1.41K
CERN
379
DELISTED
Cerner Corp
CERN
$578K ﹤0.01%
8,693
+23
+0.3% +$1.47K
NSR
380
DELISTED
Neustar Inc
NSR
$577K ﹤0.01%
17,291
+2,905
+20% +$96.5K
LOGI icon
381
Logitech
LOGI
$15.2B
$576K ﹤0.01%
15,706
+41
+0.3% +$1.42K
TAHO
382
DELISTED
Tahoe Resources Inc
TAHO
$576K ﹤0.01%
66,787
+173
+0.3% +$1.51K
CBM
383
DELISTED
Cambrex Corporation
CBM
$575K ﹤0.01%
9,624
-1,274
-12% -$71.6K
NVR icon
384
NVR
NVR
$17.2B
$574K ﹤0.01%
238
+1
+0.4% +$2.25K
BIIB icon
385
Biogen
BIIB
$29.9B
$572K ﹤0.01%
2,109
+209
+11% +$55.3K
PTCT icon
386
PTC Therapeutics
PTCT
$6.37B
$572K ﹤0.01%
31,191
+1,667
+6% +$22.5K
COHR
387
DELISTED
Coherent Inc
COHR
$572K ﹤0.01%
2,541
+6
+0.2% +$1.38K
WD icon
388
Walker & Dunlop
WD
$1.65B
$570K ﹤0.01%
11,679
+30
+0.3% +$1.4K
STMP
389
DELISTED
Stamps.com, Inc.
STMP
$570K ﹤0.01%
3,679
+9
+0.2% +$1.13K
CALY
390
Callaway Golf Company
CALY
$3.26B
$569K ﹤0.01%
44,544
+114
+0.3% +$1.4K
ROK icon
391
Rockwell Automation
ROK
$51.4B
$568K ﹤0.01%
3,507
+42
+1% +$6.63K
TIF
392
DELISTED
Tiffany & Co.
TIF
$566K ﹤0.01%
6,028
+94
+2% +$8.63K
ACHN
393
DELISTED
Achillion Pharmaceuticals
ACHN
$566K ﹤0.01%
123,412
+5,824
+5% +$23.4K
ANET icon
394
Arista Networks
ANET
$219B
$565K ﹤0.01%
60,320
+144
+0.2% +$1.3K
B
395
DELISTED
Barnes Group Inc.
B
$564K ﹤0.01%
9,638
+25
+0.3% +$1.38K
IBRX icon
396
ImmunityBio
IBRX
$7.44B
$563K ﹤0.01%
+74,156
New +$320K
OXM icon
397
Oxford Industries
OXM
$577M
$563K ﹤0.01%
9,005
+23
+0.3% +$1.33K
RGR icon
398
Sturm, Ruger & Co
RGR
$610M
$563K ﹤0.01%
9,059
+23
+0.3% +$1.43K
WAT icon
399
Waters Corp
WAT
$36.8B
$563K ﹤0.01%
3,062
+8
+0.3% +$1.39K
KNSL icon
400
Kinsale Capital Group
KNSL
$7.95B
$562K ﹤0.01%
15,063
+39
+0.3% +$1.37K
14 15
16
17 18

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MMH
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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.