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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
(+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 | |
|---|---|---|---|---|---|---|
|
LHCG
401
DELISTED
LHC Group LLC
LHCG
| $508K | ﹤0.01% |
+9,425
| New | +$458K |
|
402
Ollie's Bargain Outlet
OLLI
$4.01B
| $507K | ﹤0.01% |
15,139
-1,421
| -9% | -$44.7K |
|
|
HNP
403
DELISTED
Huaneng Power Intl, Inc.
HNP
| $507K | ﹤0.01% |
19,026
+5,626
| +42% | +$152K |
|
404
Onto Innovation
ONTO
$13.6B
| $506K | ﹤0.01% |
+16,624
| New | +$450K |
|
405
United Therapeutics
UTHR
$26.3B
| $506K | ﹤0.01% |
3,741
+350
| +10% | +$53K |
|
|
NTUS
406
DELISTED
Natus Medical Inc
NTUS
| $505K | ﹤0.01% |
+12,873
| New | +$483K |
|
407
Enanta Pharmaceuticals
ENTA
$372M
| $504K | ﹤0.01% |
16,376
-19,951
| -55% | -$621K |
|
408
Rogers Corp
ROG
$2.33B
| $504K | ﹤0.01% |
+5,875
| New | +$480K |
|
409
Inogen
INGN
$167M
| $503K | ﹤0.01% |
+6,487
| New | +$449K |
|
410
Louisiana-Pacific
LPX
$5.2B
| $502K | ﹤0.01% |
+20,212
| New | +$447K |
|
411
International Flavors & Fragrances
IFF
$19.4B
| $501K | ﹤0.01% |
+3,784
| New | +$465K |
|
|
SKX
412
DELISTED
Skechers
SKX
| $501K | ﹤0.01% |
18,257
+162
| +0.9% | +$4.2K |
|
|
XL
413
DELISTED
XL Group Ltd.
XL
| $501K | ﹤0.01% |
12,799
+5,328
| +71% | +$209K |
|
|
UN
414
DELISTED
Unilever NV New York Registry Shares
UN
| $501K | ﹤0.01% |
10,473
+3,002
| +40% | +$134K |
|
415
Columbia Sportswear
COLM
$3.19B
| $500K | ﹤0.01% |
8,510
+753
| +10% | +$42.3K |
|
416
NNN REIT
NNN
$9.39B
| $500K | ﹤0.01% |
+12,585
| New | +$557K |
|
417
PepsiCo
PEP
$186B
| $500K | ﹤0.01% |
+4,468
| New | +$479K |
|
418
UFP Industries
UFPI
$4.97B
| $500K | ﹤0.01% |
15,228
+2,691
| +21% | +$89.9K |
|
419
NVR
NVR
$17.2B
| $499K | ﹤0.01% |
237
-20
| -8% | -$37.9K |
|
|
NBLX
420
DELISTED
Noble Midstream Partners LP
NBLX
| $499K | ﹤0.01% |
+10,153
| New | +$466K |
|
421
Arista Networks
ANET
$219B
| $497K | ﹤0.01% |
60,176
-22,624
| -27% | -$156K |
|
422
Heritage Financial
HFWA
$1.24B
| $497K | ﹤0.01% |
+20,068
| New | +$503K |
|
423
Tennant Co
TNC
$1.5B
| $497K | ﹤0.01% |
+6,837
| New | +$482K |
|
424
UGI
UGI
$8B
| $497K | ﹤0.01% |
+10,063
| New | +$478K |
|
|
ACC
425
DELISTED
American Campus Communities, Inc.
ACC
| $497K | ﹤0.01% |
11,271
-1,332
| -11% | -$65.1K |
|
Similar funds
PAG
MMH
IC
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.