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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
+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
MTN icon
451
Vail Resorts
MTN
$5.19B
$493K ﹤0.01%
2,569
+44
+2% +$7.79K
REGN icon
452
Regeneron Pharmaceuticals
REGN
$68.8B
$493K ﹤0.01%
1,272
+186
+17% +$68.9K
SWBI icon
453
Smith & Wesson
SWBI
$655M
$493K ﹤0.01%
32,364
+12,014
+59% +$183K
EFOR
454
Everforth Inc
EFOR
$845M
$492K ﹤0.01%
10,140
-1,282
-11% -$59.4K
CAKE icon
455
Cheesecake Factory
CAKE
$4.21B
$492K ﹤0.01%
7,771
-583
-7% -$35.5K
EPAM icon
456
EPAM Systems
EPAM
$4.69B
$492K ﹤0.01%
6,511
+291
+5% +$20.3K
FDS icon
457
Factset
FDS
$9.05B
$492K ﹤0.01%
2,984
+128
+4% +$22.4K
MLM icon
458
Martin Marietta Materials
MLM
$33.6B
$492K ﹤0.01%
2,256
-371
-14% -$81.8K
CALY
459
Callaway Golf Company
CALY
$3.26B
$492K ﹤0.01%
+44,430
New +$486K
PAHC icon
460
Phibro Animal Health
PAHC
$1.38B
$492K ﹤0.01%
17,495
-50
-0.3% -$1.41K
SLAB icon
461
Silicon Laboratories
SLAB
$7.15B
$492K ﹤0.01%
+6,693
New +$468K
WTFC icon
462
Wintrust Financial
WTFC
$10.7B
$492K ﹤0.01%
+7,123
New +$512K
IPHS
463
DELISTED
Innophos Holdings, Inc.
IPHS
$492K ﹤0.01%
+9,117
New +$470K
OME
464
DELISTED
Omega Protein
OME
$492K ﹤0.01%
24,556
+7,585
+45% +$177K
EEFT icon
465
Euronet Worldwide
EEFT
$3.02B
$491K ﹤0.01%
5,738
+350
+6% +$27.5K
PINC
466
DELISTED
Premier
PINC
$491K ﹤0.01%
+15,422
New +$484K
SSP icon
467
E.W. Scripps
SSP
$274M
$491K ﹤0.01%
+20,930
New +$441K
CCF
468
DELISTED
Chase Corporation
CCF
$491K ﹤0.01%
+5,146
New +$464K
ELLI
469
DELISTED
Ellie Mae Inc
ELLI
$491K ﹤0.01%
4,892
+494
+11% +$45.4K
STS
470
DELISTED
Supreme Industries Inc Class A
STS
$491K ﹤0.01%
+24,257
New +$453K
BWXT icon
471
BWX Technologies
BWXT
$16B
$490K ﹤0.01%
10,287
-679
-6% -$29.6K
CPRT icon
472
Copart
CPRT
$25.9B
$490K ﹤0.01%
63,240
-3,952
-6% -$29.1K
MC icon
473
Moelis & Co
MC
$4.98B
$490K ﹤0.01%
+12,719
New +$461K
PAYC icon
474
Paycom
PAYC
$6.78B
$490K ﹤0.01%
8,520
-160
-2% -$8.3K
CTB
475
DELISTED
Cooper Tire & Rubber Co.
CTB
$490K ﹤0.01%
11,055
-1,039
-9% -$40.7K
17 18
19
20 21

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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.