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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
CNS icon
451
Cohen & Steers
CNS
$4.03B
$524K ﹤0.01%
12,927
+33
+0.3% +$1.31K
HLI icon
452
Houlihan Lokey
HLI
$9.56B
$522K ﹤0.01%
14,945
+39
+0.3% +$1.32K
LII icon
453
Lennox International
LII
$13.4B
$522K ﹤0.01%
2,842
+7
+0.2% +$1.22K
MTN icon
454
Vail Resorts
MTN
$4.78B
$522K ﹤0.01%
2,575
+6
+0.2% +$1.21K
HSKA
455
DELISTED
Heska Corp
HSKA
$522K ﹤0.01%
5,117
+14
+0.3% +$1.38K
AVP
456
DELISTED
Avon Products, Inc.
AVP
$521K ﹤0.01%
137,183
+125,104
+1,036% +$489K
FBIN icon
457
Fortune Brands Innovations
FBIN
$5.08B
$520K ﹤0.01%
9,334
+24
+0.3% +$1.3K
THO icon
458
Thor Industries
THO
$3.88B
$517K ﹤0.01%
4,951
+12
+0.2% +$1.16K
NP
459
DELISTED
Neenah, Inc. Common Stock
NP
$516K ﹤0.01%
6,431
+17
+0.3% +$1.32K
DCH
460
Dauch Corp
DCH
$1.69B
$515K ﹤0.01%
32,990
+5,294
+19% +$86.2K
THRM icon
461
Gentherm
THRM
$1.22B
$515K ﹤0.01%
13,264
+34
+0.3% +$1.27K
FICO icon
462
Fair Isaac
FICO
$19.5B
$514K ﹤0.01%
3,685
+9
+0.2% +$1.2K
MCHP icon
463
Microchip Technology
MCHP
$40.1B
$514K ﹤0.01%
13,318
+2,362
+22% +$92.9K
MNST icon
464
Monster Beverage
MNST
$84.4B
$514K ﹤0.01%
41,396
+108
+0.3% +$1.3K
RAI
465
DELISTED
Reynolds American Inc
RAI
$514K ﹤0.01%
7,908
+21
+0.3% +$1.37K
OTIC
466
DELISTED
Otonomy, Inc.
OTIC
$513K ﹤0.01%
27,231
+1,255
+5% +$17.5K
IBP icon
467
Installed Building Products
IBP
$6.14B
$512K ﹤0.01%
9,664
+25
+0.3% +$1.29K
IFF icon
468
International Flavors & Fragrances
IFF
$21.8B
$512K ﹤0.01%
3,793
+9
+0.2% +$1.22K
MSCI icon
469
MSCI
MSCI
$40.4B
$512K ﹤0.01%
4,971
+13
+0.3% +$1.31K
IDTI
470
DELISTED
Integrated Device Technology I
IDTI
$512K ﹤0.01%
19,844
+51
+0.3% +$1.24K
CPS icon
471
Cooper-Standard Automotive
CPS
$472M
$511K ﹤0.01%
5,068
+147
+3% +$15.7K
LEG
472
DELISTED
Leggett & Platt
LEG
$511K ﹤0.01%
9,729
+25
+0.3% +$1.3K
NTRI
473
DELISTED
NutriSystem, Inc.
NTRI
$511K ﹤0.01%
9,812
+25
+0.3% +$1.29K
CTAS icon
474
Cintas
CTAS
$80B
$510K ﹤0.01%
16,172
+44
+0.3% +$1.37K
GS icon
475
Goldman Sachs
GS
$302B
$510K ﹤0.01%
2,298
+808
+54% +$180K
17 18
19
20 21

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AWM
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BPA
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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.