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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
-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
BF.B icon
401
Brown-Forman Class B
BF.B
$12B
$561K ﹤0.01%
18,052
+211
+1% +$6.62K
G icon
402
Genpact
G
$5.3B
$560K ﹤0.01%
20,129
+52
+0.3% +$1.35K
LOPE icon
403
Grand Canyon Education
LOPE
$3.71B
$558K ﹤0.01%
7,113
+19
+0.3% +$1.45K
MON
404
DELISTED
Monsanto Co
MON
$558K ﹤0.01%
4,712
+61
+1% +$7.12K
PINC
405
DELISTED
Premier
PINC
$557K ﹤0.01%
15,462
+40
+0.3% +$1.37K
ULTA icon
406
Ulta Beauty
ULTA
$20.4B
$557K ﹤0.01%
1,939
-375
-16% -$109K
TUP
407
DELISTED
Tupperware Brands Corporation
TUP
$555K ﹤0.01%
7,903
+21
+0.3% +$1.46K
ARAV
408
DELISTED
Aravive, Inc. Common Stock
ARAV
$555K ﹤0.01%
5,297
+308
+6% +$33.1K
MGNX icon
409
MacroGenics
MGNX
$235M
$553K ﹤0.01%
31,604
+1,635
+5% +$31.2K
SWBI icon
410
Smith & Wesson
SWBI
$655M
$553K ﹤0.01%
32,448
+84
+0.3% +$1.45K
DAN icon
411
Dana Inc
DAN
$2.91B
$552K ﹤0.01%
24,733
+63
+0.3% +$1.28K
WTFC icon
412
Wintrust Financial
WTFC
$10.7B
$552K ﹤0.01%
7,225
+102
+1% +$7.3K
OCLR
413
DELISTED
Oclaro Inc.
OCLR
$552K ﹤0.01%
59,118
+153
+0.3% +$1.39K
CCL icon
414
Carnival Corporation Ltd
CCL
$36.1B
$551K ﹤0.01%
8,402
-9,192
-52% -$573K
CCF
415
DELISTED
Chase Corporation
CCF
$551K ﹤0.01%
5,160
+14
+0.3% +$1.46K
SXCP
416
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$551K ﹤0.01%
31,400
+81
+0.3% +$1.35K
EFOR
417
Everforth Inc
EFOR
$845M
$550K ﹤0.01%
10,166
+26
+0.3% +$1.34K
GIMO
418
DELISTED
Gigamon Inc.
GIMO
$550K ﹤0.01%
13,980
+36
+0.3% +$1.36K
EPAM icon
419
EPAM Systems
EPAM
$4.69B
$549K ﹤0.01%
6,528
+17
+0.3% +$1.37K
HBI
420
DELISTED
Hanesbrands
HBI
$547K ﹤0.01%
23,635
+61
+0.3% +$1.32K
IPG
421
DELISTED
Interpublic Group of Companies
IPG
$546K ﹤0.01%
22,185
+410
+2% +$10K
BFX
422
DELISTED
BowFlex Inc.
BFX
$546K ﹤0.01%
28,504
+74
+0.3% +$1.34K
HAS icon
423
Hasbro
HAS
$12.6B
$544K ﹤0.01%
4,876
-1,029
-17% -$106K
PLUS icon
424
ePlus
PLUS
$2.33B
$544K ﹤0.01%
14,694
+38
+0.3% +$1.38K
SHAK icon
425
Shake Shack
SHAK
$2.3B
$544K ﹤0.01%
15,588
+41
+0.3% +$1.47K
15 16
17
18 19

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MMH
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IC
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DSA
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VARA
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SC
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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.