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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
NP
526
DELISTED
Neenah, Inc. Common Stock
NP
$479K ﹤0.01%
+6,414
New +$507K
HDS
527
DELISTED
HD Supply Holdings, Inc.
HDS
$479K ﹤0.01%
+11,643
New +$492K
AAON icon
528
Aaon
AAON
$8.41B
$478K ﹤0.01%
20,267
-3,030
-13% -$69.5K
NXST icon
529
Nexstar Media Group
NXST
$5.6B
$478K ﹤0.01%
6,808
-1,036
-13% -$69.4K
SHW icon
530
Sherwin-Williams
SHW
$78.3B
$478K ﹤0.01%
4,620
+252
+6% +$25.4K
SPB icon
531
Spectrum Brands
SPB
$2.04B
$478K ﹤0.01%
3,436
+185
+6% +$24.6K
BIG
532
DELISTED
Big Lots, Inc.
BIG
$478K ﹤0.01%
+9,809
New +$495K
UBNK
533
DELISTED
United Financial Bancorp, Inc.
UBNK
$478K ﹤0.01%
+28,128
New +$495K
LION
534
DELISTED
Fidelity Southern Corporation
LION
$478K ﹤0.01%
+21,351
New +$496K
WBMD
535
DELISTED
WebMD Health Corp.
WBMD
$478K ﹤0.01%
9,072
+976
+12% +$49.9K
CBRL icon
536
Cracker Barrel
CBRL
$1.2B
$477K ﹤0.01%
2,994
+319
+12% +$51K
ICUI icon
537
ICU Medical
ICUI
$3.93B
$477K ﹤0.01%
3,122
-217
-6% -$31.7K
MHK icon
538
Mohawk Industries
MHK
$6.9B
$477K ﹤0.01%
2,077
+26
+1% +$5.71K
MNST icon
539
Monster Beverage
MNST
$91.4B
$477K ﹤0.01%
+20,644
New +$461K
WAT icon
540
Waters Corp
WAT
$36.8B
$477K ﹤0.01%
3,054
+425
+16% +$63.5K
WWD icon
541
Woodward
WWD
$25B
$477K ﹤0.01%
+7,028
New +$486K
JBTM
542
JBT Marel
JBTM
$7.14B
$477K ﹤0.01%
5,424
-956
-15% -$82.8K
NSR
543
DELISTED
Neustar Inc
NSR
$477K ﹤0.01%
+14,386
New +$478K
AL
544
DELISTED
Air Lease Corp
AL
$476K ﹤0.01%
+12,284
New +$462K
DAN icon
545
Dana Inc
DAN
$2.91B
$476K ﹤0.01%
+24,670
New +$478K
ALXN
546
DELISTED
Alexion Pharmaceuticals
ALXN
$476K ﹤0.01%
+3,927
New +$506K
BCR
547
DELISTED
CR Bard Inc.
BCR
$476K ﹤0.01%
+1,916
New +$462K
AMN icon
548
AMN Healthcare
AMN
$1.28B
$475K ﹤0.01%
11,706
-499
-4% -$19.5K
DY icon
549
Dycom Industries
DY
$12.9B
$475K ﹤0.01%
5,112
-127
-2% -$10.8K
SNA icon
550
Snap-on
SNA
$20.9B
$475K ﹤0.01%
2,818
+13
+0.5% +$2.24K
20 21
22
23 24

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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.