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ALPS Advisors Portfolio holdings

AUM $21.3B
1-Year Est. Return 23.41%
This Fund
S&P 500
This Quarter Est. Return
-5.35%
1 Year Est. Return
+23.41%
3 Year Est. Return
+73.69%
5 Year Est. Return
+99.36%
10 Year Est. Return
+158.5%
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 Morningstar Small-Cap Value ETF
VBR
+$12.9M

Sector Composition

Rank Sector Weight
1 Energy 71.16%
2 Miscellaneous 8.22%
3 Materials 3.15%
4 Financials 3.13%
5 Healthcare 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
426
Apollo Global Management
APO
$79.1B
$543K ﹤0.01%
20,534
+53
+0.3% +$1.41K
PLAY icon
427
Dave & Buster's
PLAY
$304M
$542K ﹤0.01%
8,142
+21
+0.3% +$1.38K
SHW icon
428
Sherwin-Williams
SHW
$79.2B
$542K ﹤0.01%
4,632
+12
+0.3% +$1.34K
TYL icon
429
Tyler Technologies
TYL
$14.1B
$542K ﹤0.01%
3,084
+8
+0.3% +$1.33K
CRL icon
430
Charles River Laboratories
CRL
$13.5B
$541K ﹤0.01%
5,350
+14
+0.3% +$1.29K
RMR icon
431
The RMR Group
RMR
$335M
$541K ﹤0.01%
11,116
+202
+2% +$10.2K
SVU
432
DELISTED
SUPERVALU Inc.
SVU
$541K ﹤0.01%
+23,497
New +$626K
GOOGL icon
433
Alphabet (Google) Class A
GOOGL
$4.13T
$540K ﹤0.01%
11,620
+3,900
+51% +$182K
ICUI icon
434
ICU Medical
ICUI
$4.03B
$540K ﹤0.01%
3,130
+8
+0.3% +$1.28K
SKX
435
DELISTED
Skechers
SKX
$540K ﹤0.01%
18,304
+47
+0.3% +$1.22K
GSS
436
DELISTED
Golden Star Resources Ltd.
GSS
$540K ﹤0.01%
+166,184
New +$593K
ELLI
437
DELISTED
Ellie Mae Inc
ELLI
$539K ﹤0.01%
4,904
+12
+0.2% +$1.3K
TNET icon
438
TriNet
TNET
$3.02B
$537K ﹤0.01%
16,389
+43
+0.3% +$1.31K
HQY icon
439
HealthEquity
HQY
$7.75B
$535K ﹤0.01%
10,729
+28
+0.3% +$1.31K
USNA icon
440
Usana Health Sciences
USNA
$279M
$535K ﹤0.01%
8,349
+22
+0.3% +$1.36K
HFWA icon
441
Heritage Financial
HFWA
$1.19B
$533K ﹤0.01%
20,120
+52
+0.3% +$1.3K
ROL icon
442
Rollins
ROL
$16.9B
$533K ﹤0.01%
29,477
+76
+0.3% +$1.36K
JBTM
443
JBT Marel
JBTM
$6.08B
$533K ﹤0.01%
5,438
+14
+0.3% +$1.24K
ACC
444
DELISTED
American Campus Communities, Inc.
ACC
$533K ﹤0.01%
11,271
– –
WBMD
445
DELISTED
WebMD Health Corp.
WBMD
$533K ﹤0.01%
9,096
+24
+0.3% +$1.34K
ED icon
446
Consolidated Edison
ED
$40.1B
$531K ﹤0.01%
6,566
+967
+17% +$78.2K
MLKN icon
447
MillerKnoll
MLKN
$1.54B
$531K ﹤0.01%
17,470
+266
+2% +$8.48K
AMWD
448
DELISTED
American Woodmark
AMWD
$530K ﹤0.01%
5,549
+15
+0.3% +$1.38K
FSB
449
DELISTED
Franklin Financial Network, Inc.
FSB
$530K ﹤0.01%
12,837
+33
+0.3% +$1.33K
FN icon
450
Fabrinet
FN
$15.3B
$526K ﹤0.01%
12,341
+32
+0.3% +$1.21K
16 17
18
19 20

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AWM
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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 71% of assets, down from 73% a quarter earlier, followed by Miscellaneous 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.