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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
-5.35%
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
$14.3B
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 Small-Cap Value ETF
VBR
+$12.9M

Sector Composition

Rank Sector Weight
1 Energy 59.62%
2 Financials 3.1%
3 Materials 2.91%
4 Healthcare 2.65%
5 Industrials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCLH icon
476
Norwegian Cruise Line
NCLH
$8.89B
$510K ﹤0.01%
9,396
+24
+0.3% +$1.24K
FUN icon
477
Cedar Fair
FUN
$1.78B
$509K ﹤0.01%
7,065
+19
+0.3% +$1.34K
MXL icon
478
MaxLinear
MXL
$6.49B
$509K ﹤0.01%
18,262
+47
+0.3% +$1.37K
FDS icon
479
Factset
FDS
$9.05B
$508K ﹤0.01%
3,059
+75
+3% +$12.3K
SYK icon
480
Stryker
SYK
$127B
$507K ﹤0.01%
3,656
+9
+0.2% +$1.24K
CCMP
481
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$507K ﹤0.01%
6,872
+18
+0.3% +$1.36K
TNC icon
482
Tennant Co
TNC
$1.5B
$506K ﹤0.01%
6,855
+18
+0.3% +$1.3K
RTEC
483
DELISTED
Rudolph Technologies Inc
RTEC
$505K ﹤0.01%
22,118
+57
+0.3% +$1.36K
OAK
484
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$505K ﹤0.01%
10,846
+28
+0.3% +$1.3K
AKBA icon
485
Akebia Therapeutics
AKBA
$327M
$504K ﹤0.01%
35,049
+2,079
+6% +$26.4K
CDW icon
486
CDW
CDW
$17.1B
$504K ﹤0.01%
8,059
+21
+0.3% +$1.26K
CPRT icon
487
Copart
CPRT
$25.9B
$504K ﹤0.01%
63,404
+164
+0.3% +$1.26K
HEI.A icon
488
HEICO Corp Class A
HEI.A
$35.4B
$504K ﹤0.01%
12,698
+32
+0.3% +$1.25K
ILMN icon
489
Illumina
ILMN
$29.4B
$504K ﹤0.01%
2,985
+7
+0.2% +$1.21K
BWXT icon
490
BWX Technologies
BWXT
$16B
$503K ﹤0.01%
10,314
+27
+0.3% +$1.31K
DHI icon
491
D.R. Horton
DHI
$41B
$503K ﹤0.01%
14,554
+37
+0.3% +$1.24K
EEFT icon
492
Euronet Worldwide
EEFT
$3.02B
$503K ﹤0.01%
5,753
+15
+0.3% +$1.28K
MHK icon
493
Mohawk Industries
MHK
$6.9B
$503K ﹤0.01%
2,082
+5
+0.2% +$1.18K
MLM icon
494
Martin Marietta Materials
MLM
$33.6B
$503K ﹤0.01%
2,260
+4
+0.2% +$905
MTCH icon
495
Match Group
MTCH
$8.84B
$503K ﹤0.01%
28,969
+75
+0.3% +$1.38K
GAP
496
The Gap Inc
GAP
$6.84B
$503K ﹤0.01%
22,866
+550
+2% +$13.1K
CBRL icon
497
Cracker Barrel
CBRL
$1.2B
$502K ﹤0.01%
3,001
+7
+0.2% +$1.14K
TJX icon
498
TJX Companies
TJX
$170B
$502K ﹤0.01%
13,902
+406
+3% +$15.3K
CE icon
499
Celanese
CE
$5.09B
$501K ﹤0.01%
5,276
+14
+0.3% +$1.25K
LFUS icon
500
Littelfuse
LFUS
$10.2B
$501K ﹤0.01%
3,035
+6
+0.2% +$964
18 19
20
21 22

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MMH
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IC
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DSA
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VARA
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CB
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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 60% of assets, down from 66% a quarter earlier, followed by Financials 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.