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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
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
RMP
26
DELISTED
Rice Midstream Partners LP
RMP
$122M 0.84%
5,161,479
+5,141,563
+25,816% +$126M
IVV icon
27
iShares Core S&P 500 ETF
IVV
$881B
$121M 0.84%
510,355
-12,909
-2% -$3.02M
BND icon
28
Vanguard Total Bond Market
BND
$158B
$77.9M 0.54%
961,013
+12,840
+1% +$1.04M
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$227B
$65M 0.45%
1,654,738
-62,090
-4% -$2.38M
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$55.8M 0.38%
1,403,607
-110,564
-7% -$4.27M
WMB icon
31
Williams Companies
WMB
$91.4B
$55.2M 0.38%
1,866,961
+436,223
+30% +$12.6M
OKE icon
32
Oneok
OKE
$59B
$54.8M 0.38%
988,201
+225,119
+30% +$12.4M
PPL
33
PPL Corp
PPL
$27.4B
$49M 0.34%
1,311,439
+168,729
+15% +$6.04M
ETR icon
34
Entergy
ETR
$54B
$48.9M 0.34%
1,287,656
+218,440
+20% +$8.01M
HPQ icon
35
HP
HPQ
$23.8B
$48.7M 0.34%
2,725,364
+324,812
+14% +$5.25M
ETN icon
36
Eaton
ETN
$160B
$48.4M 0.33%
656,486
+109,877
+20% +$7.8M
LUMN icon
37
Lumen
LUMN
$6.74B
$48.3M 0.33%
2,050,316
+473,201
+30% +$11.5M
DUK icon
38
Duke Energy
DUK
$101B
$48.1M 0.33%
586,699
+87,353
+17% +$6.94M
PM icon
39
Philip Morris
PM
$301B
$48.1M 0.33%
426,133
+4,774
+1% +$493K
FE icon
40
FirstEnergy
FE
$28.7B
$48.1M 0.33%
1,511,108
+280,074
+23% +$8.64M
PFE icon
41
Pfizer
PFE
$140B
$48M 0.33%
1,477,731
+204,399
+16% +$6.44M
OXY icon
42
Occidental Petroleum
OXY
$56.7B
$47.9M 0.33%
756,094
+220,108
+41% +$14.6M
NAVI icon
43
Navient
NAVI
$812M
$47.9M 0.33%
3,244,091
+1,058,662
+48% +$16.2M
SPLS
44
DELISTED
Staples Inc
SPLS
$47.6M 0.33%
5,432,663
+1,648,369
+44% +$14.9M
EMR icon
45
Emerson Electric
EMR
$83.3B
$47.6M 0.33%
795,885
+133,149
+20% +$7.95M
UPS icon
46
United Parcel Service
UPS
$97.5B
$47.6M 0.33%
443,871
+437,808
+7,221% +$47.8M
SO icon
47
Southern Company
SO
$109B
$47.6M 0.33%
955,517
+163,352
+21% +$8.07M
IP icon
48
International Paper
IP
$20.4B
$47.6M 0.33%
989,087
+246,978
+33% +$12.4M
KO icon
49
Coca-Cola
KO
$352B
$47.4M 0.33%
1,116,431
+213,143
+24% +$8.89M
ABBV icon
50
AbbVie
ABBV
$457B
$47.4M 0.33%
726,887
+100,586
+16% +$6.32M
1
2
3 4 5

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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.