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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
EFX icon
476
Equifax
EFX
$20.3B
$489K ﹤0.01%
+3,578
New +$455K
FIX icon
477
Comfort Systems
FIX
$61B
$489K ﹤0.01%
13,341
-2,552
-16% -$88.6K
HBI
478
DELISTED
Hanesbrands
HBI
$489K ﹤0.01%
+23,574
New +$500K
KLAC icon
479
KLA
KLAC
$275B
$489K ﹤0.01%
51,420
-9,100
-15% -$80.1K
LOGI icon
480
Logitech
LOGI
$15.2B
$489K ﹤0.01%
15,665
-3,877
-20% -$112K
OZK icon
481
Bank OZK
OZK
$5.49B
$489K ﹤0.01%
9,408
-1,791
-16% -$96.4K
PLCE icon
482
Children's Place
PLCE
$53.6M
$489K ﹤0.01%
4,075
-1,137
-22% -$120K
TSLX icon
483
Sixth Street Specialty
TSLX
$1.59B
$489K ﹤0.01%
+23,989
New +$463K
DCI icon
484
Donaldson
DCI
$10.8B
$488K ﹤0.01%
+10,728
New +$464K
LEG icon
485
Leggett & Platt
LEG
$1.52B
$488K ﹤0.01%
9,704
+1,200
+14% +$58.6K
EXPO icon
486
Exponent
EXPO
$2.98B
$487K ﹤0.01%
+16,370
New +$477K
IPGP icon
487
IPG Photonics
IPGP
$3.89B
$487K ﹤0.01%
4,037
-1,123
-22% -$127K
SNPS icon
488
Synopsys
SNPS
$71.5B
$487K ﹤0.01%
+6,749
New +$452K
VMW
489
DELISTED
VMware, Inc
VMW
$487K ﹤0.01%
5,285
-430
-8% -$37.8K
HEI.A icon
490
HEICO Corp Class A
HEI.A
$35.4B
$486K ﹤0.01%
12,666
-1,506
-11% -$53.9K
HXL icon
491
Hexcel
HXL
$8.32B
$486K ﹤0.01%
8,907
-553
-6% -$29.1K
PATK icon
492
Patrick Industries
PATK
$2.8B
$486K ﹤0.01%
15,437
-212
-1% -$7.33K
STZ icon
493
Constellation Brands
STZ
$22.2B
$486K ﹤0.01%
3,001
+510
+20% +$79.5K
WD icon
494
Walker & Dunlop
WD
$1.65B
$486K ﹤0.01%
11,649
-4,839
-29% -$178K
CTXS
495
DELISTED
Citrix Systems Inc
CTXS
$486K ﹤0.01%
5,823
-485
-8% -$37.8K
ACIU icon
496
AC Immune
ACIU
$227M
$485K ﹤0.01%
47,658
-5,577
-10% -$68.4K
ALB icon
497
Albemarle
ALB
$13.5B
$485K ﹤0.01%
+4,594
New +$447K
CRI icon
498
Carter's
CRI
$1.43B
$485K ﹤0.01%
5,405
+1,113
+26% +$95.9K
ROL icon
499
Rollins
ROL
$18.6B
$485K ﹤0.01%
+29,401
New +$465K
WSFS icon
500
WSFS Financial
WSFS
$4.1B
$485K ﹤0.01%
10,555
-839
-7% -$38.1K
18 19
20
21 22

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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.