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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
MDSO
501
DELISTED
Medidata Solutions, Inc.
MDSO
$485K ﹤0.01%
+8,408
New +$455K
IBTX
502
DELISTED
Independent Bank Group, Inc.
IBTX
$485K ﹤0.01%
7,539
-2,046
-21% -$129K
DHI icon
503
D.R. Horton
DHI
$41B
$484K ﹤0.01%
+14,517
New +$450K
FBIN icon
504
Fortune Brands Innovations
FBIN
$6.12B
$484K ﹤0.01%
9,310
+994
+12% +$48.7K
LFUS icon
505
Littelfuse
LFUS
$10.2B
$484K ﹤0.01%
+3,029
New +$480K
MMS icon
506
Maximus
MMS
$3.14B
$484K ﹤0.01%
7,787
+459
+6% +$27K
POOL icon
507
Pool Corp
POOL
$6.7B
$484K ﹤0.01%
4,052
-290
-7% -$32.5K
RGR icon
508
Sturm, Ruger & Co
RGR
$610M
$484K ﹤0.01%
9,036
+1,597
+21% +$82K
ELS icon
509
Equity Lifestyle Properties
ELS
$12.8B
$482K ﹤0.01%
+13,584
New +$515K
HCKT icon
510
Hackett Group
HCKT
$245M
$482K ﹤0.01%
24,734
-961
-4% -$17.3K
MSCI icon
511
MSCI
MSCI
$40B
$482K ﹤0.01%
4,958
+135
+3% +$12.2K
ENR icon
512
Energizer
ENR
$1.44B
$481K ﹤0.01%
+8,635
New +$455K
HOFT icon
513
Hooker Furnishings Corp
HOFT
$148M
$481K ﹤0.01%
+15,481
New +$512K
KNSL icon
514
Kinsale Capital Group
KNSL
$7.95B
$481K ﹤0.01%
+15,024
New +$466K
CSFL
515
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$481K ﹤0.01%
18,570
-4,931
-21% -$124K
CACC icon
516
Credit Acceptance
CACC
$6B
$480K ﹤0.01%
2,408
+253
+12% +$51K
CRL icon
517
Charles River Laboratories
CRL
$10.9B
$480K ﹤0.01%
+5,336
New +$453K
EXP icon
518
Eagle Materials
EXP
$6.6B
$480K ﹤0.01%
4,945
-541
-10% -$55.1K
SIG icon
519
Signet Jewelers
SIG
$3.55B
$480K ﹤0.01%
+7,041
New +$526K
SYK icon
520
Stryker
SYK
$127B
$480K ﹤0.01%
+3,647
New +$461K
USNA icon
521
Usana Health Sciences
USNA
$394M
$480K ﹤0.01%
8,327
+2,123
+34% +$127K
XNCR icon
522
Xencor
XNCR
$1.44B
$480K ﹤0.01%
20,050
+928
+5% +$22.4K
APO icon
523
Apollo Global Management
APO
$70.7B
$479K ﹤0.01%
20,481
-2,164
-10% -$48.3K
EW icon
524
Edwards Lifesciences
EW
$47.6B
$479K ﹤0.01%
15,264
+4,593
+43% +$144K
LOW icon
525
Lowe's Companies
LOW
$116B
$479K ﹤0.01%
+5,829
New +$446K
19 20
21
22 23

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DSA
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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.